- ISIN
- US46137V3731
- Issuer
- Invesco
- Inception Date
- Nov 1, 2006
- Region
- North America (U.S.)
- Category
- Consumer Staples Equities, S&P 500, Equal Weight
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 500 Equal Weighted / Consumer Staples -SEC
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $256M
Highlights
- Avg. Volume (1M)
- 91K
- Avg. Volume Value (1M)
- $2.80M
Share Price Chart
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Performance
RSPS Performance Chart
Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) is up 8.1% since the beginning of the year. RSPS is currently trading at $31 per share. Investors who bought $1,000 worth of RSPS shares 5 years ago would now be looking at an investment worth $1,107.
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Returns By Period
Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) has returned 8.07% so far this year and 5.26% over the past 12 months. Over the last ten years, RSPS has returned 4.45% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Invesco S&P 500 Equal Weight Consumer Staples ETF
- 1D
- -0.66%
- 1M
- 0.34%
- 6M
- 0.99%
- YTD
- 8.07%
- 1Y
- 5.26%
- 3Y*
- -0.24%
- 5Y*
- 2.06%
- 10Y*
- 4.45%
- ALL TIME*
- 8.54%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
RSPS Monthly Returns History
Based on dividend-adjusted daily data since Nov 7, 2006, RSPS's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.
Historically, 59% of months were positive and 41% were negative. The best month was Dec 2021 with a return of +10.6%, while the worst month was Oct 2008 at -13.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RSPS closed higher 52% of trading days. The best single day was Mar 17, 2020 with a return of +7.8%, while the worst single day was Mar 12, 2020 at -9.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.01% | 6.95% | -10.53% | 1.08% | -0.23% | 1.59% | 3.02% | 8.07% | |||||
| 2025 | -1.60% | 3.52% | 1.19% | -1.30% | 0.23% | -1.09% | 0.58% | 1.25% | -3.59% | -2.28% | 3.92% | -1.44% | -0.88% |
| 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% | 2.96% | 3.30% | -5.92% | 1.63% | 1.83% | -5.26% | -6.33% | -3.30% | 4.85% | 3.99% | -5.39% |
| 2022 | -0.70% | -0.55% | 1.39% | 3.08% | -2.60% | -1.74% | 3.43% | -1.83% | -8.06% | 9.40% | 4.77% | -2.65% | 2.88% |
| 2021 | -2.25% | -0.62% | 7.97% | 2.13% | 2.11% | -1.78% | -0.94% | 0.78% | -3.65% | 1.13% | -0.80% | 10.64% | 14.68% |
Benchmark Metrics
Invesco S&P 500 Equal Weight Consumer Staples ETF has an annualized alpha of 4.11%, beta of 0.49, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since November 07, 2006.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (63.82%) than losses (60.39%) - typical of diversified or defensive assets.
- Beta of 0.49 may look defensive, but with R2 of 0.43 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.43 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.11%
- Beta
- 0.49
- R²
- 0.43
- Upside Capture
- 63.82%
- Downside Capture
- 60.39%
Expense Ratio
RSPS has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RSPS ranks 19 for risk / return — above 19% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RSPS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.25 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.48 | 2.00 | -1.52 |
| Martin ratioReturn relative to average drawdown | 0.83 | 8.49 | -7.66 |
Dividends
Dividend History
Invesco S&P 500 Equal Weight Consumer Staples ETF provided a 2.88% dividend yield over the last twelve months, with an annual payout of $0.89 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.89 | $0.82 | $0.86 | $0.87 | $0.79 | $0.70 | $0.65 | $0.62 | $0.57 | $0.51 | $0.42 | $0.41 |
Dividend yield | 2.88% | 2.82% | 2.86% | 2.78% | 2.31% | 2.07% | 2.14% | 2.12% | 2.43% | 1.90% | 1.76% | 1.77% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 | $0.46 | |||||
| 2025 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.23 | $0.82 |
| 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 |
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.
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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 241 trading sessions.
The current Invesco S&P 500 Equal Weight Consumer Staples ETF drawdown is 5.65%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-35.93%Mar 2009 | 1y 2mo | 11mo 20d | 2y 2moDec 2007 - Feb 2010 | Financial crisis2007–2009 |
-25.42%Mar 2020 | 1mo 4d | 4mo 27d | 6mo 1dFeb 2020 - Aug 2020 | COVID crash2020 |
-18.61%Oct 2023 | 5mo 13d | 2y 4mo | 2y 9moMay 2023 - Feb 2026 | — |
-16.42%Dec 2018 | 10mo 28d | 4mo 3d | 1y 2moJan 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
-13.94%Aug 2011 | 2mo 22d | 6mo 3d | 8mo 25dMay 2011 - Feb 2012 | — |
Drawdown Indicators
| RSPS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.93% | -56.78% | +20.85% |
Max Drawdown (1Y)Largest decline over 1 year | -11.72% | -9.10% | -2.62% |
Max Drawdown (3Y)Largest decline over 3 years | -15.87% | -18.90% | +3.03% |
Max Drawdown (5Y)Largest decline over 5 years | -18.61% | -25.43% | +6.82% |
Max Drawdown (10Y)Largest decline over 10 years | -25.42% | -33.92% | +8.50% |
Current DrawdownCurrent decline from peak | -5.65% | -1.58% | -4.07% |
Average DrawdownAverage peak-to-trough decline | -5.06% | -10.70% | +5.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.76% | 2.14% | +4.62% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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