Invesco S&P 500® Equal Weight Industrials ETF (RSPN)
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index. The Parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).
ETF Info
| ISIN | US46137V3244 |
|---|---|
| CUSIP | 46137V324 |
| Issuer | Invesco |
| Inception Date | Jan 11, 2006 |
| Category | Industrials Equities |
| Index Tracked | S&P 500® Equal Weight Industrials Index |
| Distribution Policy | Distributing |
| Home Page | www.invesco.com |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
RSPN has a high expense ratio of 0.40%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P 500® Equal Weight Industrials ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P 500® Equal Weight Industrials ETF had a return of 10.23% year-to-date (YTD) and 31.26% in the last 12 months. Over the past 10 years, Invesco S&P 500® Equal Weight Industrials ETF had an annualized return of 12.42%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.23% | 11.29% |
| 1 month | 3.86% | 4.87% |
| 6 months | 20.48% | 17.88% |
| 1 year | 31.26% | 29.16% |
| 5 years (annualized) | 15.77% | 13.20% |
| 10 years (annualized) | 12.42% | 10.97% |
Monthly Returns
The table below presents the monthly returns of RSPN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.95% | 7.40% | 4.28% | -4.42% | 10.23% | ||||||||
| 2023 | 6.74% | -0.73% | -0.38% | -0.70% | -2.72% | 13.15% | 2.47% | -2.51% | -6.06% | -3.73% | 9.31% | 7.34% | 22.32% |
| 2022 | -6.16% | -1.21% | 3.11% | -6.17% | -0.28% | -8.89% | 10.96% | -3.76% | -9.21% | 12.59% | 6.90% | -4.09% | -8.79% |
| 2021 | -3.79% | 7.14% | 9.32% | 4.31% | 2.64% | -1.77% | 1.73% | 1.75% | -5.35% | 6.49% | -3.21% | 5.33% | 26.07% |
| 2020 | -0.95% | -9.57% | -18.76% | 11.71% | 6.26% | 3.26% | 5.25% | 8.46% | -1.27% | -0.37% | 15.34% | 2.22% | 18.07% |
| 2019 | 10.99% | 5.42% | -0.12% | 4.79% | -7.81% | 8.84% | 0.33% | -3.01% | 3.54% | 2.43% | 3.78% | 1.20% | 33.17% |
| 2018 | 4.62% | -4.04% | -1.18% | -3.77% | 2.49% | -2.42% | 7.35% | 1.83% | 0.88% | -11.32% | 4.94% | -11.46% | -13.23% |
| 2017 | 2.87% | 3.47% | -0.81% | 0.73% | 1.21% | 1.88% | -0.28% | -0.27% | 4.90% | 0.94% | 4.40% | 2.20% | 23.23% |
| 2016 | -5.91% | 4.97% | 7.61% | 0.92% | 0.85% | -1.34% | 4.92% | 1.19% | 0.28% | -2.54% | 9.40% | 0.05% | 21.21% |
| 2015 | -4.46% | 5.83% | -1.40% | -0.92% | 0.38% | -2.59% | -0.26% | -4.52% | -4.39% | 8.57% | 1.01% | -3.49% | -6.94% |
| 2014 | -3.52% | 4.35% | 0.75% | 1.26% | 1.94% | 1.40% | -3.57% | 4.47% | -1.79% | 3.17% | 2.72% | 0.59% | 11.98% |
| 2013 | 6.82% | 1.63% | 2.82% | -1.25% | 5.41% | -2.64% | 5.67% | -2.15% | 5.91% | 5.30% | 3.71% | 3.53% | 40.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of RSPN is 79, placing it in the top 21% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
RSPN (Invesco S&P 500® Equal Weight Industrials ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P 500® Equal Weight Industrials ETF (RSPN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P 500® Equal Weight Industrials ETF granted a 0.77% dividend yield in the last twelve months. The annual payout for that period amounted to $0.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.28 | $0.08 | $0.06 | $0.06 | $0.07 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.03 |
Dividend yield | 0.77% | 0.65% | 0.22% | 0.14% | 0.19% | 0.27% | 0.30% | 0.22% | 0.26% | 0.30% | 0.26% | 0.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P 500® Equal Weight Industrials ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | |||||||
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.06 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.07 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.06 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.05 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.05 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.05 |
| 2014 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.05 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P 500® Equal Weight Industrials ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P 500® Equal Weight Industrials ETF was 59.59%, occurring on Mar 6, 2009. Recovery took 443 trading sessions.
The current Invesco S&P 500® Equal Weight Industrials ETF drawdown is 0.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.59% | Jul 20, 2007 | 343 | Mar 6, 2009 | 443 | Jan 26, 2011 | 786 |
| -42.02% | Feb 13, 2020 | 27 | Mar 23, 2020 | 114 | Sep 2, 2020 | 141 |
| -25.9% | May 3, 2011 | 107 | Oct 3, 2011 | 113 | Mar 15, 2012 | 220 |
| -24.35% | Sep 19, 2018 | 67 | Dec 24, 2018 | 137 | Jul 12, 2019 | 204 |
| -21.89% | Nov 17, 2021 | 219 | Sep 30, 2022 | 177 | Jun 15, 2023 | 396 |
Volatility
Volatility Chart
The current Invesco S&P 500® Equal Weight Industrials ETF volatility is 2.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.