Invesco S&P 500 Equal Weight Technology ETF (RSPT)
The fund aims to replicate the performance of the S&P 500® Equal Weight Information Technology Index. The fund invests primarily in securities from the information technology sector of the S&P 500® Index and is rebalanced quarterly.
ETF Info
ISIN | US46137V2824 |
---|---|
CUSIP | 46137V282 |
Issuer | Invesco |
Inception Date | Jan 11, 2006 |
Category | Large Cap Growth Equities |
Index Tracked | S&P 500® Information Technology Index |
Distribution Policy | Distributing |
Home Page | www.invesco.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
RSPT has a high expense ratio of 0.40%, indicating higher-than-average management fees.
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 Technology 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 Technology ETF had a return of 8.65% year-to-date (YTD) and 31.11% in the last 12 months. Over the past 10 years, Invesco S&P 500 Equal Weight Technology ETF had an annualized return of 17.77%, outperforming the S&P 500 benchmark which had an annualized return of 10.84%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 8.65% | 11.29% |
1 month | 10.31% | 6.86% |
6 months | 18.70% | 16.73% |
1 year | 31.11% | 26.63% |
5 years (annualized) | 18.25% | 13.23% |
10 years (annualized) | 17.77% | 10.84% |
Monthly Returns
The table below presents the monthly returns of RSPT, 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 | 0.18% | 5.47% | 2.16% | -5.80% | 8.65% | ||||||||
2023 | 10.04% | -1.88% | 5.39% | -4.95% | 6.60% | 5.34% | 3.00% | -1.58% | -5.42% | -5.29% | 13.77% | 7.77% | 35.19% |
2022 | -9.25% | -3.67% | 2.22% | -10.44% | 2.39% | -10.72% | 13.94% | -5.66% | -10.72% | 8.06% | 7.59% | -7.50% | -24.50% |
2021 | -1.40% | 4.87% | 3.10% | 2.78% | 0.74% | 3.95% | 2.86% | 2.20% | -4.30% | 5.78% | 2.06% | 4.28% | 29.97% |
2020 | 0.24% | -7.46% | -12.72% | 14.89% | 6.16% | 2.81% | 4.99% | 4.39% | 0.29% | -1.49% | 15.87% | 5.82% | 34.78% |
2019 | 10.54% | 7.09% | 2.30% | 6.26% | -10.15% | 9.53% | 2.47% | -2.91% | 1.56% | 2.18% | 5.60% | 2.90% | 42.07% |
2018 | 8.77% | -0.28% | -2.30% | -0.22% | 5.09% | 0.06% | 1.60% | 5.26% | -0.44% | -9.48% | 1.61% | -8.74% | -0.61% |
2017 | 4.46% | 4.53% | 2.16% | 1.79% | 3.94% | -2.14% | 3.73% | 1.95% | 2.55% | 5.52% | 1.00% | -0.38% | 32.98% |
2016 | -7.25% | 1.83% | 8.25% | -4.06% | 6.17% | -1.50% | 7.12% | 2.61% | 2.54% | -0.83% | 3.30% | 0.57% | 19.11% |
2015 | -4.83% | 9.54% | -2.67% | 0.52% | 2.96% | -4.88% | 1.11% | -4.99% | -1.50% | 9.51% | 1.60% | -2.18% | 2.88% |
2014 | -1.56% | 5.75% | 0.19% | -2.18% | 3.35% | 3.56% | -0.72% | 4.06% | -1.56% | 2.55% | 4.95% | -0.30% | 19.19% |
2013 | 6.24% | 1.28% | 3.21% | 0.85% | 6.05% | -1.83% | 6.02% | -2.47% | 5.43% | 1.89% | 3.15% | 5.33% | 40.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RSPT is 66, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
RSPT (Invesco S&P 500 Equal Weight Technology ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Technology ETF (RSPT) 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 Technology ETF granted a 0.50% dividend yield in the last twelve months. The annual payout for that period amounted to $0.18 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.18 | $0.18 | $0.17 | $0.16 | $0.33 | $0.18 | $0.14 | $0.12 | $0.13 | $0.11 | $0.11 | $0.06 |
Dividend yield | 0.50% | 0.56% | 0.71% | 0.50% | 1.29% | 0.92% | 0.98% | 0.84% | 1.16% | 1.18% | 1.16% | 0.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P 500 Equal Weight Technology 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 | $0.04 | $0.00 | $0.00 | $0.04 | |||||||
2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.18 |
2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.17 |
2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.16 |
2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.33 |
2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.18 |
2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.14 |
2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.12 |
2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.13 |
2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.11 |
2014 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.11 |
2013 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P 500 Equal Weight Technology 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 Technology ETF was 58.91%, occurring on Nov 21, 2008. Recovery took 538 trading sessions.
The current Invesco S&P 500 Equal Weight Technology ETF drawdown is 0.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-58.91% | Jul 20, 2007 | 341 | Nov 21, 2008 | 538 | Jan 12, 2011 | 879 |
-33.67% | Feb 20, 2020 | 23 | Mar 23, 2020 | 92 | Aug 3, 2020 | 115 |
-32.49% | Dec 28, 2021 | 202 | Oct 14, 2022 | 296 | Dec 19, 2023 | 498 |
-26.9% | Feb 18, 2011 | 157 | Oct 3, 2011 | 330 | Jan 28, 2013 | 487 |
-22.42% | Aug 30, 2018 | 80 | Dec 24, 2018 | 57 | Mar 19, 2019 | 137 |
Volatility
Volatility Chart
The current Invesco S&P 500 Equal Weight Technology ETF volatility is 4.50%, 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.