Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
RSPS is a passive ETF by Invesco tracking the investment results of the S&P 500 Equal Weighted / Consumer Staples -SEC. RSPS launched on Nov 1, 2006 and has a 0.40% expense ratio.
ETF Info
US46137V3731
Nov 1, 2006
North America (U.S.)
1x
S&P 500 Equal Weighted / Consumer Staples -SEC
Mid-Cap
Value
Expense Ratio
RSPS features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 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.
Returns By Period
Invesco S&P 500 Equal Weight Consumer Staples ETF had a return of -0.68% year-to-date (YTD) and -0.63% in the last 12 months. Over the past 10 years, Invesco S&P 500 Equal Weight Consumer Staples ETF had an annualized return of 6.02%, while the S&P 500 had an annualized return of 11.14%, indicating that Invesco S&P 500 Equal Weight Consumer Staples ETF did not perform as well as the benchmark.
RSPS
-0.68%
-3.42%
0.53%
-0.63%
3.31%
6.02%
^GSPC (Benchmark)
25.18%
-0.47%
9.35%
24.83%
13.03%
11.14%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.92% | 1.96% | 4.46% | -2.71% | -1.06% | -2.76% | 1.93% | 3.03% | 1.37% | -4.51% | 2.91% | -0.68% | |
| 2023 | -0.61% | -1.76% | 2.96% | 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% | -8.06% | 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% | -0.80% | 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% |
| 2019 | 5.62% | 3.14% | 4.02% | 2.85% | -4.72% | 4.64% | 1.49% | 1.42% | 2.51% | -1.18% | 2.74% | 2.94% | 28.17% |
| 2018 | 1.84% | -5.77% | -0.93% | -2.97% | -2.60% | 5.05% | 2.29% | 1.39% | -0.46% | 0.22% | 1.02% | -9.63% | -10.86% |
| 2017 | 1.26% | 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% | -4.23% | 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% | 0.53% | -4.34% | 5.63% | 0.02% | 3.40% | 4.79% | -0.72% | 18.01% |
| 2013 | 5.75% | 4.98% | 5.65% | 2.51% | -1.11% | 0.51% | 4.06% | -3.77% | 1.67% | 6.71% | 0.76% | 1.31% | 32.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RSPS is 12, meaning it’s performing worse than 88% 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.
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.
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. The fund has been increasing its distributions for 10 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.86 | $0.87 | $0.79 | $0.70 | $0.65 | $0.62 | $0.57 | $0.51 | $0.42 | $0.41 | $0.36 | $0.28 |
Dividend yield | 2.84% | 2.78% | 2.31% | 2.07% | 2.14% | 2.12% | 2.43% | 1.90% | 1.76% | 1.77% | 1.74% | 1.54% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.36 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.28 |
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 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 9.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.93% | Dec 11, 2007 | 250 | Mar 5, 2009 | 202 | Feb 18, 2010 | 452 |
| -25.42% | Feb 18, 2020 | 25 | Mar 23, 2020 | 102 | Aug 17, 2020 | 127 |
| -18.61% | May 2, 2023 | 114 | Oct 12, 2023 | — | — | — |
| -16.42% | Jan 30, 2018 | 228 | Dec 24, 2018 | 84 | Apr 26, 2019 | 312 |
| -13.94% | May 20, 2011 | 57 | Aug 10, 2011 | 125 | Feb 9, 2012 | 182 |
Volatility
Volatility Chart
The current Invesco S&P 500 Equal Weight Consumer Staples ETF volatility is 3.18%, 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.