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Invesco S&P 500 Equal Weight Consumer Staples ETF ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US46137V3731

Issuer

Invesco

Inception Date

Nov 1, 2006

Region

North America (U.S.)

Leveraged

1x

Index Tracked

S&P 500 Equal Weighted / Consumer Staples -SEC

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Value

Expense Ratio

RSPS has an expense ratio of 0.40%, placing it in the medium range.


Expense ratio chart for RSPS: current value is 0.40%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
RSPS: 0.40%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco S&P 500 Equal Weight Consumer Staples ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


260.00%280.00%300.00%320.00%340.00%360.00%380.00%400.00%December2025FebruaryMarchAprilMay
372.01%
312.58%
RSPS (Invesco S&P 500 Equal Weight Consumer Staples ETF)
Benchmark (^GSPC)

Returns By Period

Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) returned 1.10% year-to-date (YTD) and -2.59% over the past 12 months. Over the past 10 years, RSPS returned 5.89% annually, underperforming the S&P 500 benchmark at 10.56%.


RSPS

YTD

1.10%

1M

-1.91%

6M

-0.98%

1Y

-2.59%

5Y*

5.45%

10Y*

5.89%

^GSPC (Benchmark)

YTD

-3.31%

1M

0.28%

6M

-0.74%

1Y

12.29%

5Y*

15.01%

10Y*

10.56%

*Annualized

Monthly Returns

The table below presents the monthly returns of RSPS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.60%3.52%1.19%-1.30%-0.62%1.10%
2024-0.92%1.96%4.46%-2.71%-1.06%-2.76%1.93%3.03%1.37%-4.51%2.91%-4.66%-1.47%
2023-0.61%-1.76%2.97%3.30%-5.92%1.64%1.83%-5.26%-6.33%-3.30%4.85%3.99%-5.38%
2022-0.70%-0.55%1.39%3.08%-2.60%-1.76%3.43%-1.83%-8.07%9.40%4.77%-2.65%2.87%
2021-2.25%-0.62%7.97%2.13%2.11%-1.78%-0.94%0.78%-3.65%1.13%-0.81%10.64%14.68%
2020-0.60%-8.96%-5.68%8.17%1.97%-0.13%5.28%4.19%-3.35%-3.77%8.93%1.64%6.19%
20195.62%3.14%4.02%2.85%-4.72%4.64%1.49%1.42%2.51%-1.18%2.74%2.94%28.17%
20181.84%-5.77%-0.93%-2.97%-2.60%5.05%2.29%1.39%-0.46%0.22%1.02%-9.63%-10.86%
20171.26%4.18%-0.78%1.38%1.96%-2.58%1.03%-2.02%-0.23%-0.78%7.14%3.21%14.20%
2016-0.44%1.94%3.84%-0.92%1.04%6.27%-0.84%-1.27%-2.64%-0.64%-4.24%2.98%4.72%
2015-0.45%5.39%-0.99%-1.26%1.49%-1.76%5.67%-4.96%0.46%5.32%-0.03%4.16%13.16%
2014-2.71%4.13%2.18%1.66%2.61%0.52%-4.34%5.63%0.02%3.40%4.79%-0.72%18.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RSPS is 9, meaning it’s performing worse than 91% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RSPS is 99
Overall Rank
The Sharpe Ratio Rank of RSPS is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of RSPS is 99
Sortino Ratio Rank
The Omega Ratio Rank of RSPS is 99
Omega Ratio Rank
The Calmar Ratio Rank of RSPS is 88
Calmar Ratio Rank
The Martin Ratio Rank of RSPS is 99
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for RSPS, currently valued at -0.21, compared to the broader market-1.000.001.002.003.004.00
RSPS: -0.21
^GSPC: 0.67
The chart of Sortino ratio for RSPS, currently valued at -0.21, compared to the broader market-2.000.002.004.006.008.00
RSPS: -0.21
^GSPC: 1.05
The chart of Omega ratio for RSPS, currently valued at 0.98, compared to the broader market0.501.001.502.002.50
RSPS: 0.98
^GSPC: 1.16
The chart of Calmar ratio for RSPS, currently valued at -0.21, compared to the broader market0.002.004.006.008.0010.0012.00
RSPS: -0.21
^GSPC: 0.68
The chart of Martin ratio for RSPS, currently valued at -0.59, compared to the broader market0.0020.0040.0060.00
RSPS: -0.59
^GSPC: 2.70

The current Invesco S&P 500 Equal Weight Consumer Staples ETF Sharpe ratio is -0.21. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco S&P 500 Equal Weight Consumer Staples ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.21
0.67
RSPS (Invesco S&P 500 Equal Weight Consumer Staples ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco S&P 500 Equal Weight Consumer Staples ETF provided a 2.84% dividend yield over the last twelve months, with an annual payout of $0.86 per share.


1.80%2.00%2.20%2.40%2.60%2.80%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.86$0.86$0.87$0.79$0.70$0.65$0.62$0.57$0.51$0.42$0.41$0.36

Dividend yield

2.84%2.86%2.78%2.31%2.07%2.14%2.12%2.43%1.90%1.76%1.77%1.74%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco S&P 500 Equal Weight Consumer Staples ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.20$0.00$0.00$0.20
2024$0.00$0.00$0.20$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.23$0.86
2023$0.00$0.00$0.19$0.00$0.00$0.18$0.00$0.00$0.23$0.00$0.00$0.27$0.87
2022$0.00$0.00$0.14$0.00$0.00$0.25$0.00$0.00$0.19$0.00$0.00$0.22$0.79
2021$0.00$0.00$0.17$0.00$0.00$0.11$0.00$0.00$0.19$0.00$0.00$0.23$0.70
2020$0.00$0.00$0.17$0.00$0.00$0.14$0.00$0.00$0.15$0.00$0.00$0.19$0.65
2019$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.16$0.00$0.00$0.16$0.62
2018$0.00$0.00$0.10$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.19$0.57
2017$0.00$0.00$0.10$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.15$0.51
2016$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.10$0.42
2015$0.00$0.00$0.12$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.41
2014$0.07$0.00$0.00$0.12$0.00$0.00$0.10$0.00$0.00$0.08$0.36

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-9.56%
-7.45%
RSPS (Invesco S&P 500 Equal Weight Consumer Staples ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco S&P 500 Equal Weight Consumer Staples 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 Consumer Staples ETF was 35.93%, occurring on Mar 5, 2009. Recovery took 202 trading sessions.

The current Invesco S&P 500 Equal Weight Consumer Staples ETF drawdown is 9.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.93%Dec 11, 2007250Mar 5, 2009202Feb 18, 2010452
-25.42%Feb 18, 202025Mar 23, 2020102Aug 17, 2020127
-18.61%May 2, 2023114Oct 12, 2023
-16.42%Jan 30, 2018228Dec 24, 201884Apr 26, 2019312
-13.94%May 20, 201157Aug 10, 2011125Feb 9, 2012182

Volatility

Volatility Chart

The current Invesco S&P 500 Equal Weight Consumer Staples ETF volatility is 7.35%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
7.35%
14.17%
RSPS (Invesco S&P 500 Equal Weight Consumer Staples ETF)
Benchmark (^GSPC)