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

ETF Info

ISIN
US46137V2824
CUSIP
46137V282
Issuer
Invesco
Inception Date
Jan 11, 2006
Leveraged
1x (No leverage)
Index Tracked
S&P 500® Information Technology Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

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.


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S&P 500 Index

Returns By Period

Invesco S&P 500 Equal Weight Technology ETF (RSPT) has returned -0.46% so far this year and 32.86% over the past 12 months. Looking at the last ten years, RSPT has achieved an annualized return of 17.92%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Invesco S&P 500 Equal Weight Technology ETF

1D
4.02%
1M
-3.99%
YTD
-0.46%
6M
1.70%
1Y
32.86%
3Y*
18.49%
5Y*
11.01%
10Y*
17.92%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 7, 2006, RSPT's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, your investment would double in approximately 4.9 years.

Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +15.9%, while the worst month was Oct 2008 at -20.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RSPT closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +12.4%, while the worst single day was Mar 16, 2020 at -12.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.08%0.58%-3.99%-0.46%
20253.29%-3.91%-7.80%0.88%8.26%9.33%1.79%0.41%7.06%4.62%-3.73%1.44%22.15%
20240.18%5.47%2.16%-5.80%5.19%5.25%0.14%0.98%1.81%-3.42%6.32%-3.24%15.16%
202310.04%-1.88%5.39%-4.95%6.60%5.34%3.00%-1.58%-5.42%-5.29%13.77%7.77%35.18%
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%

Benchmark Metrics

Invesco S&P 500 Equal Weight Technology ETF has an annualized alpha of 5.15%, beta of 1.00, and R² of 0.71 versus S&P 500 Index. Calculated based on daily prices since November 08, 2006.

  • This ETF captured 135.42% of S&P 500 Index gains and 112.04% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • This ETF generated an annualized alpha of 5.15% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • With beta of 1.00 and R² of 0.71, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
5.15%
Beta
1.00
0.71
Upside Capture
135.42%
Downside Capture
112.04%

Expense Ratio

RSPT has an expense ratio of 0.40%, placing it in the medium range.


Return for Risk

Risk / Return Rank

RSPT ranks 72 for risk / return — better than 72% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


RSPT Risk / Return Rank: 7272
Overall Rank
RSPT Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
RSPT Sortino Ratio Rank: 6868
Sortino Ratio Rank
RSPT Omega Ratio Rank: 6565
Omega Ratio Rank
RSPT Calmar Ratio Rank: 7878
Calmar Ratio Rank
RSPT Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Technology ETF (RSPT) and compare them to a chosen benchmark (S&P 500 Index).


RSPTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.22

0.90

+0.32

Sortino ratio

Return per unit of downside risk

1.77

1.39

+0.39

Omega ratio

Gain probability vs. loss probability

1.25

1.21

+0.04

Calmar ratio

Return relative to maximum drawdown

2.20

1.40

+0.80

Martin ratio

Return relative to average drawdown

8.94

6.61

+2.33

Explore RSPT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Invesco S&P 500 Equal Weight Technology ETF provided a 0.38% dividend yield over the last twelve months, with an annual payout of $0.17 per share.


0.40%0.60%0.80%1.00%1.20%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.17$0.18$0.16$0.18$0.17$0.16$0.33$0.18$0.14$0.12$0.13$0.11

Dividend yield

0.38%0.39%0.44%0.56%0.71%0.50%1.29%0.92%0.98%0.84%1.16%1.18%

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
2026$0.00$0.00$0.04$0.04
2025$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.04$0.00$0.00$0.04$0.18
2024$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.16
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

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 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 7.08%.


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
-26.73%Feb 18, 2011157Oct 3, 2011329Jan 25, 2013486
-26.62%Feb 20, 202534Apr 8, 202554Jun 26, 202588

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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