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
US46137V3244
46137V324
Jan 11, 2006
1x
S&P 500® Equal Weight Industrials Index
Distributing
Mid-Cap
Blend
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 25.84% year-to-date (YTD) and 36.40% in the last 12 months. Over the past 10 years, Invesco S&P 500® Equal Weight Industrials ETF had an annualized return of 11.63%, while the S&P 500 benchmark had an annualized return of 11.16%, indicating that Invesco S&P 500® Equal Weight Industrials ETF performed slightly bigger than the benchmark.
RSPN
25.84%
3.90%
16.34%
36.40%
15.36%
11.63%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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% | 1.32% | -1.48% | 6.12% | 2.51% | 3.90% | -0.35% | 25.84% | ||
| 2023 | 6.74% | -0.73% | -0.67% | -0.70% | -2.72% | 12.82% | 2.47% | -2.51% | -6.06% | -3.73% | 9.31% | 7.34% | 21.60% |
| 2022 | -6.16% | -1.21% | 2.89% | -6.17% | -0.28% | -9.16% | 10.96% | -3.76% | -9.49% | 12.59% | 6.90% | -4.40% | -9.82% |
| 2021 | -3.79% | 7.14% | 9.10% | 4.31% | 2.64% | -1.95% | 1.73% | 1.75% | -5.52% | 6.49% | -3.21% | 5.14% | 25.12% |
| 2020 | -0.95% | -9.57% | -19.24% | 11.71% | 6.26% | 2.97% | 5.25% | 8.46% | -1.52% | -0.37% | 15.34% | 2.01% | 16.51% |
| 2019 | 10.99% | 5.42% | -0.52% | 4.79% | -7.81% | 8.51% | 0.33% | -3.01% | 3.11% | 2.43% | 3.78% | 0.87% | 31.28% |
| 2018 | 4.62% | -4.04% | -1.45% | -3.77% | 2.49% | -2.67% | 7.35% | 1.83% | 0.62% | -11.32% | 4.94% | -11.95% | -14.40% |
| 2017 | 2.87% | 3.47% | -1.06% | 0.73% | 1.21% | 1.57% | -0.28% | -0.27% | 4.46% | 0.94% | 4.40% | 1.95% | 21.72% |
| 2016 | -5.91% | 4.97% | 7.04% | 0.92% | 0.85% | -1.59% | 4.92% | 1.19% | -0.05% | -2.54% | 9.40% | -0.26% | 19.49% |
| 2015 | -4.46% | 5.83% | -1.71% | -0.92% | 0.38% | -2.90% | -0.26% | -4.52% | -4.77% | 8.57% | 1.01% | -3.91% | -8.28% |
| 2014 | -3.52% | 4.35% | 0.49% | 1.26% | 1.94% | 1.11% | -3.57% | 4.47% | -2.08% | 3.17% | 2.72% | 0.11% | 10.51% |
| 2013 | 6.82% | 1.63% | 2.62% | -1.25% | 5.41% | -2.89% | 5.67% | -2.15% | 5.61% | 5.30% | 3.71% | 3.23% | 38.66% |
Expense Ratio
RSPN features an expense ratio of 0.40%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of RSPN is 83, placing it in the top 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 0.87% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.47 | $0.24 |
Dividend yield | 0.87% | 0.55% |
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 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.33 | |
| 2023 | $0.10 | $0.00 | $0.00 | $0.14 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 61.64%, occurring on Mar 6, 2009. Recovery took 928 trading sessions.
The current Invesco S&P 500® Equal Weight Industrials ETF drawdown is 2.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.64% | Jul 20, 2007 | 342 | Mar 6, 2009 | 928 | Jan 10, 2013 | 1270 |
| -42.37% | Feb 13, 2020 | 27 | Mar 23, 2020 | 139 | Oct 8, 2020 | 166 |
| -24.97% | Sep 19, 2018 | 67 | Dec 24, 2018 | 181 | Sep 13, 2019 | 248 |
| -22.65% | Nov 17, 2021 | 219 | Sep 30, 2022 | 184 | Jun 27, 2023 | 403 |
| -19.43% | Feb 23, 2015 | 229 | Jan 20, 2016 | 122 | Jul 14, 2016 | 351 |
Volatility
Volatility Chart
The current Invesco S&P 500® Equal Weight Industrials ETF volatility is 5.27%, 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.