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Invesco S&P 500 Equal Weight Technology ETF (RSPT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US46137V2824

CUSIP

46137V282

Issuer

Invesco

Inception Date

Jan 11, 2006

Leveraged

1x

Index Tracked

S&P 500® Information Technology Index

Distribution Policy

Distributing

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

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.


Popular comparisons:
RSPT vs. VOO RSPT vs. QQQ RSPT vs. VGT RSPT vs. RYT RSPT vs. NXT RSPT vs. FTEC RSPT vs. XLG RSPT vs. QQQM RSPT vs. IYW RSPT vs. QTEC
Popular comparisons:
RSPT vs. VOO RSPT vs. QQQ RSPT vs. VGT RSPT vs. RYT RSPT vs. NXT RSPT vs. FTEC RSPT vs. XLG RSPT vs. QQQM RSPT vs. IYW RSPT vs. QTEC

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.


-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
5.47%
11.50%
RSPT (Invesco S&P 500 Equal Weight Technology ETF)
Benchmark (^GSPC)

Returns By Period

Invesco S&P 500 Equal Weight Technology ETF had a return of 15.63% year-to-date (YTD) and 27.18% in the last 12 months. Over the past 10 years, Invesco S&P 500 Equal Weight Technology ETF had an annualized return of 16.60%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.


RSPT

YTD

15.63%

1M

-0.63%

6M

5.47%

1Y

27.18%

5Y (annualized)

15.66%

10Y (annualized)

16.60%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.18%5.47%2.16%-5.80%5.19%5.25%0.14%0.98%1.81%-3.42%15.63%
202310.04%-1.89%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%-5.36%5.78%2.06%4.28%28.53%
20200.24%-7.46%-12.72%14.89%6.16%2.81%4.99%4.39%-3.11%-1.49%15.87%5.82%30.21%
201910.54%7.09%2.30%6.26%-10.15%9.53%2.47%-2.91%1.56%2.18%5.60%2.90%42.07%
20188.77%-0.28%-2.30%-0.22%5.09%0.06%1.60%5.26%-0.44%-9.48%1.61%-8.74%-0.61%
20174.46%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%-4.87%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%-1.55%2.55%4.95%-0.30%19.19%
20136.24%1.28%3.21%0.85%6.05%-1.83%6.02%-2.47%5.43%1.89%3.15%5.33%40.72%

Expense Ratio

RSPT features an expense ratio of 0.40%, falling within the medium range.


Expense ratio chart for RSPT: current value at 0.40% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RSPT is 50, 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.


The Risk-Adjusted Performance Rank of RSPT is 5050
Combined Rank
The Sharpe Ratio Rank of RSPT is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of RSPT is 4545
Sortino Ratio Rank
The Omega Ratio Rank of RSPT is 4646
Omega Ratio Rank
The Calmar Ratio Rank of RSPT is 6464
Calmar Ratio Rank
The Martin Ratio Rank of RSPT is 4949
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 Technology ETF (RSPT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RSPT, currently valued at 1.37, compared to the broader market0.002.004.006.001.372.46
The chart of Sortino ratio for RSPT, currently valued at 1.88, compared to the broader market-2.000.002.004.006.008.0010.0012.001.883.31
The chart of Omega ratio for RSPT, currently valued at 1.24, compared to the broader market0.501.001.502.002.503.001.241.46
The chart of Calmar ratio for RSPT, currently valued at 2.05, compared to the broader market0.005.0010.0015.002.053.55
The chart of Martin ratio for RSPT, currently valued at 6.56, compared to the broader market0.0020.0040.0060.0080.00100.00120.006.5615.76
RSPT
^GSPC

The current Invesco S&P 500 Equal Weight Technology ETF Sharpe ratio is 1.37. 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 Technology 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 Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.37
2.46
RSPT (Invesco S&P 500 Equal Weight Technology ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco S&P 500 Equal Weight Technology ETF provided a 0.46% dividend yield over the last twelve months, with an annual payout of $0.17 per share. The fund has been increasing its distributions for 2 consecutive years.


0.60%0.80%1.00%1.20%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.17$0.18$0.17$0.16$0.33$0.18$0.14$0.12$0.13$0.11$0.11$0.06

Dividend yield

0.46%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.13
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.51%
-1.40%
RSPT (Invesco S&P 500 Equal Weight Technology ETF)
Benchmark (^GSPC)

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 3.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.91%Jul 20, 2007341Nov 21, 2008538Jan 12, 2011879
-33.67%Feb 20, 202023Mar 23, 202092Aug 3, 2020115
-32.49%Dec 28, 2021202Oct 14, 2022296Dec 19, 2023498
-26.9%Feb 18, 2011157Oct 3, 2011330Jan 28, 2013487
-22.41%Aug 30, 201880Dec 24, 201857Mar 19, 2019137

Volatility

Volatility Chart

The current Invesco S&P 500 Equal Weight Technology ETF volatility is 6.17%, 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%JuneJulyAugustSeptemberOctoberNovember
6.17%
4.07%
RSPT (Invesco S&P 500 Equal Weight Technology ETF)
Benchmark (^GSPC)