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 |
| Leveraged | 1x |
| 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 features an expense ratio of 0.40%, falling within the medium range.
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
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 19.56% year-to-date (YTD) and 36.70% in the last 12 months. Over the past 10 years, Invesco S&P 500 Equal Weight Technology ETF had an annualized return of 17.10%, outperforming the S&P 500 benchmark which had an annualized return of 11.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.56% | 25.82% |
| 1 month | 1.25% | 3.20% |
| 6 months | 14.34% | 14.94% |
| 1 year | 36.70% | 35.92% |
| 5 years (annualized) | 16.43% | 14.22% |
| 10 years (annualized) | 17.10% | 11.43% |
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% | 5.19% | 5.25% | 0.14% | 0.98% | 1.81% | -3.42% | 19.56% | ||
| 2023 | 10.04% | -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% |
| 2020 | 0.24% | -7.46% | -12.72% | 14.89% | 6.16% | 2.81% | 4.99% | 4.39% | -3.11% | -1.49% | 15.87% | 5.82% | 30.21% |
| 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% | -4.87% | 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% |
| 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 59, 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.
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 provided a 0.44% 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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.44% | 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 | $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.
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 0.23%.
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 |
| -22.41% | 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 6.14%, 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.