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RHS: Invesco S&P 500® Equal Weight Consumer Staples ETF (ETF)
Basic Info 30.23 0.15(0.50%) May 02
| Asset Class: | Consumer Defensive |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 11/07/2006 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 2.75% |
| Expenses | 0.40% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/07/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 1.1 | -2.6 | -1.7 | 5.4 | 5.8 | 9.4 | 8.8 | -1.5 | -5.4 | 2.9 | 14.7 | 6.2 | 28.2 | -10.9 | 14.2 | 4.7 | 13.2 | 18.0 | 32.5 | 12.0 | 12.8 | 17.0 | 27.6 | -22.5 | 8.9 | 3.6 |
| Sharpe Ratio | NA | 0.02 | -0.64 | -0.43 | 0.2 | 0.28 | NA | 0.52 | -0.73 | -0.83 | 0.09 | 1.27 | 0.22 | 2.49 | -0.84 | 1.64 | 0.37 | 0.97 | 1.75 | 2.86 | 1.2 | 0.77 | 1.29 | 1.49 | -1.04 | 0.56 | 4.97 |
| Draw Down(%) | NA | 7.9 | 10.5 | 18.6 | 18.6 | 25.4 | NA | 35.9 | 7.1 | 18.6 | 13.7 | 7.0 | 25.4 | 4.9 | 16.4 | 7.0 | 10.9 | 9.3 | 5.6 | 6.5 | 5.4 | 13.9 | 9.1 | 17.4 | 29.9 | 6.1 | 0.4 |
| Standard Deviation(%) | NA | 18.6 | 13.9 | 13.9 | 13.9 | 14.9 | NA | 14.7 | 11.1 | 11.6 | 17.0 | 11.5 | 27.4 | 10.8 | 14.6 | 8.3 | 12.2 | 13.5 | 10.3 | 11.4 | 10.1 | 16.5 | 13.1 | 18.5 | 22.3 | 10.7 | 5.0 |
| Treynor Ratio | NA | 0.02 | -0.39 | -0.15 | 0.06 | 0.07 | NA | 0.15 | -0.39 | -0.2 | 0.03 | 0.35 | 0.08 | 0.48 | -0.23 | 0.26 | 0.07 | 0.18 | 0.26 | 0.41 | 0.21 | 0.21 | 0.35 | 0.69 | -0.61 | 0.16 | 1.3 |
| Alpha | NA | 0.02 | -0.04 | -0.03 | -0.01 | -0.01 | NA | 0.01 | -0.04 | -0.07 | 0.05 | 0.01 | -0.03 | 0.04 | -0.04 | 0.01 | -0.01 | 0.05 | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | 0.06 | -0.04 | 0.02 | 0.07 |
| Beta | NA | 0.26 | 0.23 | 0.4 | 0.44 | 0.55 | NA | 0.5 | 0.2 | 0.48 | 0.48 | 0.42 | 0.7 | 0.55 | 0.54 | 0.53 | 0.61 | 0.74 | 0.7 | 0.8 | 0.58 | 0.62 | 0.48 | 0.4 | 0.38 | 0.38 | 0.19 |
| RSquared | NA | 0.16 | 0.1 | 0.28 | 0.32 | 0.47 | NA | 0.47 | 0.06 | 0.29 | 0.47 | 0.23 | 0.78 | 0.41 | 0.41 | 0.18 | 0.43 | 0.72 | 0.6 | 0.6 | 0.54 | 0.76 | 0.44 | 0.35 | 0.5 | 0.32 | 0.08 |
| Yield(%) | N/A | 0.7 | 2.7 | 1.3 | 2.0 | 2.4 | 4.1 | N/A | 2.7 | 1.4 | 2.3 | 2.3 | 2.2 | 2.7 | 2.1 | 2.1 | 1.8 | 2.0 | 2.0 | 2.0 | 2.6 | 2.2 | 2.3 | 2.6 | 1.8 | 2.1 | 0.3 |
| Dividend Growth(%) | N/A | -76.9 | -46.9 | -31.6 | 3.2 | N/A | N/A | N/A | -63.6 | -40.0 | 12.1 | 8.8 | 4.6 | 9.1 | 11.3 | 21.2 | 1.9 | 13.6 | 30.3 | -15.2 | 31.6 | 10.8 | 5.3 | 14.7 | -10.5 | 602.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/07/2006
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