- 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
- $226M
Share Price Chart
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Performance
RSPS Performance Chart
Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) is up 2.6% since the beginning of the year. RSPS is currently trading at $29 per share. Investors who bought $1,000 worth of RSPS shares 5 years ago would now be looking at an investment worth $1,058.
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Returns By Period
Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) has returned 2.63% so far this year and 1.13% over the past 12 months. Over the last ten years, RSPS has returned 4.24% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Invesco S&P 500 Equal Weight Consumer Staples ETF
- 1D
- -0.85%
- 1M
- -1.58%
- YTD
- 2.63%
- 6M
- 1.91%
- 1Y
- 1.13%
- 3Y*
- -1.48%
- 5Y*
- 1.13%
- 10Y*
- 4.24%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
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 +0.74%. At this rate, an investment would double in approximately 7.8 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 51% 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% | -0.62% | 2.63% | ||||||
| 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 3.83%, beta of 0.49, and R2 of 0.44 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 (61.95%) - typical of diversified or defensive assets.
- Beta of 0.49 may look defensive, but with R2 of 0.44 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 0.44 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
- 3.83%
- Beta
- 0.49
- R²
- 0.44
- Upside Capture
- 63.82%
- Downside Capture
- 61.95%
Expense Ratio
RSPS has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RSPS ranks 9 for risk / return — in the bottom 9% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by 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 | -1.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.37 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.10 | 2.78 | -2.69 |
| Martin ratioReturn relative to average drawdown | 0.18 | 12.44 | -12.26 |
Dividends
Dividend History
Invesco S&P 500 Equal Weight Consumer Staples ETF provided a 3.67% dividend yield over the last twelve months, with an annual payout of $1.08 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $0.82 | $0.86 | $0.87 | $0.79 | $0.70 | $0.65 | $0.62 | $0.57 | $0.51 | $0.42 | $0.41 |
Dividend yield | 3.67% | 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 | $0.46 | ||||||
| 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 10.40%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -35.93%Mar 2009 | 1y 2mo | 11mo 20d | 2y 2moDec 2007 - Feb 2010 |
COVID crash2020 | -25.42%Mar 2020 | 1mo 4d | 4mo 27d | 6mo 1dFeb 2020 - Aug 2020 |
2023 correction2023 | -18.61%Oct 2023 | 5mo 13d | 2y 4mo | 2y 9moMay 2023 - Feb 2026 |
Rate-hike selloffLate 2018 | -16.42%Dec 2018 | 10mo 28d | 4mo 3d | 1y 2moJan 2018 - Apr 2019 |
2011 correction2011 | -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 | -16.53% | -18.90% | +2.37% |
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 | -10.40% | -1.80% | -8.60% |
Average DrawdownAverage peak-to-trough decline | -5.05% | -10.71% | +5.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.41% | 2.03% | +4.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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