Invesco S&P 500® Equal Weight ETF (RSP)

Basic Info 164.85 2.34(1.40%)
May 23

Invesco S&P 500® Equal Weight ETF started on 05/01/2003
Invesco S&P 500® Equal Weight ETF is classified as asset class LARGE BLEND
Invesco S&P 500® Equal Weight ETF expense ratio is 0.20%
Invesco S&P 500® Equal Weight ETF rating is
(96%)

Invesco S&P 500® Equal Weight ETF (RSP) Dividend Info

Invesco S&P 500® Equal Weight ETF (RSP) dividend growth in the last 12 months is -1.24%

The trailing 12-month yield of Invesco S&P 500® Equal Weight ETF is 1.81%. its dividend history:

DateDividend
03/18/2024 0.6802
12/18/2023 0.6091
09/18/2023 0.6376
06/20/2023 0.6422
03/20/2023 0.6914
12/19/2022 0.58
09/19/2022 0.63
06/21/2022 0.7
03/21/2022 0.65
12/20/2021 0.45
09/20/2021 0.56
06/21/2021 0.42
03/22/2021 0.646
12/21/2020 0.442
06/22/2020 0.425
03/23/2020 0.73
12/23/2019 0.469
09/23/2019 0.52
06/24/2019 0.49
03/18/2019 0.479
12/24/2018 0.532
09/24/2018 0.486
06/15/2018 0.402
03/16/2018 0.429
12/15/2017 0.458
09/15/2017 0.41
06/16/2017 0.321
03/17/2017 0.35
12/16/2016 0.147
09/16/2016 0.3
06/17/2016 0.187
03/18/2016 0.402
12/18/2015 0.337
09/18/2015 0.322
06/19/2015 0.318
03/20/2015 0.326
12/19/2014 0.335
09/19/2014 0.268
06/20/2014 0.28
03/21/2014 0.282
12/20/2013 0.249
09/20/2013 0.217
06/21/2013 0.24
03/15/2013 0.202
12/21/2012 0.281
09/21/2012 0.208
06/15/2012 0.202
03/16/2012 0.181
12/16/2011 0.186
09/16/2011 0.17
06/17/2011 0.16
03/18/2011 0.2
12/17/2010 0.131
09/17/2010 0.203
06/18/2010 0.139
03/19/2010 0.125
12/18/2009 0.126
09/18/2009 0.12
06/19/2009 0.115
03/20/2009 0.164
12/19/2008 0.143
09/19/2008 0.182
06/20/2008 0.156
03/20/2008 0.165
12/21/2007 0.196
09/21/2007 0.158
06/15/2007 0.161
03/16/2007 0.096
12/15/2006 0.169
09/15/2006 0.121
06/16/2006 0.127
03/17/2006 0.1058
12/16/2005 0.1453
09/16/2005 0.1073
06/17/2005 0.0948
03/18/2005 0.0885
12/17/2004 0.1083
09/17/2004 0.0873
06/18/2004 0.0893
03/19/2004 0.0835
12/19/2003 0.095
09/19/2003 0.1543

Dividend Growth History for Invesco S&P 500® Equal Weight ETF (RSP)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $2.5803 1.83% 0.79% -
2022 $2.56 1.57% 23.31% 0.79%
2021 $2.076 1.65% 29.99% 11.49%
2020 $1.597 1.38% -18.44% 17.34%
2019 $1.958 2.14% 5.90% 7.14%
2018 $1.849 1.82% 20.14% 6.89%
2017 $1.539 1.76% 48.55% 8.99%
2016 $1.036 1.37% -20.49% 13.92%
2015 $1.303 1.63% 11.85% 8.92%
2014 $1.165 1.65% 28.30% 9.24%
2013 $0.908 1.66% 4.13% 11.01%
2012 $0.872 1.86% 21.79% 10.37%
2011 $0.716 1.50% 19.73% 11.27%
2010 $0.598 1.49% 13.90% 11.90%
2009 $0.525 1.83% -18.73% 12.05%
2008 $0.646 1.39% 5.73% 9.67%
2007 $0.611 1.29% 16.87% 9.42%
2006 $0.5228 1.24% 19.94% 9.85%
2005 $0.4359 1.13% 18.32% 10.38%
2004 $0.3684 1.09% 47.77% 10.79%
2003 $0.2493 0.98% - 12.40%

Dividend Growth Chart for Invesco S&P 500® Equal Weight ETF (RSP)


Invesco S&P 500® Equal Weight ETF (RSP) Historical Returns And Risk Info

From 04/30/2003 to 05/23/2024, the compound annualized total return (dividend reinvested) of Invesco S&P 500® Equal Weight ETF (RSP) is 10.93%. Its cumulative total return (dividend reinvested) is 786.76%.

From 04/30/2003 to 05/23/2024, the Maximum Drawdown of Invesco S&P 500® Equal Weight ETF (RSP) is 59.9%.

From 04/30/2003 to 05/23/2024, the Sharpe Ratio of Invesco S&P 500® Equal Weight ETF (RSP) is 0.49.

From 04/30/2003 to 05/23/2024, the Annualized Standard Deviation of Invesco S&P 500® Equal Weight ETF (RSP) is 20.3%.

From 04/30/2003 to 05/23/2024, the Beta of Invesco S&P 500® Equal Weight ETF (RSP) is 1.03.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception** 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return(%) 0.7 6.8 19.5 6.0 11.9 10.4 13.9 10.0 11.0 13.3 -11.6 29.4 12.1 28.9 -7.8 18.5 14.5 -2.7 14.1 35.5 17.2 -0.7 21.4 44.6 -40.1 0.9 15.5 7.4 16.5 33.9
Sharpe Ratio NA 1.45 1.38 0.19 0.46 0.51 NA NA 0.49 0.64 -0.57 2.15 0.31 2.16 -0.59 2.53 0.97 -0.17 1.21 2.96 1.24 -0.03 1.05 1.33 -0.96 -0.13 1.11 0.46 1.25 3.68
Draw Down(%) NA 6.0 13.4 21.4 39.0 39.0 NA NA 59.9 13.4 21.4 6.5 39.0 7.1 19.8 3.2 11.2 12.6 8.2 6.2 11.2 22.9 16.6 30.4 52.3 12.9 8.9 7.5 8.7 4.1
Standard Deviation(%) NA 10.7 11.9 17.0 22.3 18.4 NA NA 20.3 14.2 22.8 13.7 38.0 12.8 15.6 7.1 14.7 15.5 11.6 12.0 13.9 25.9 20.2 33.6 42.7 16.3 11.0 11.5 12.4 14.6
Treynor Ratio NA 0.21 0.19 0.04 0.1 0.1 NA NA 0.1 0.1 -0.15 0.33 0.11 0.28 -0.1 0.18 0.13 -0.03 0.14 0.33 0.16 -0.01 0.19 0.37 -0.4 -0.02 0.12 0.05 0.14 0.0
Alpha NA -0.02 -0.02 -0.01 -0.01 -0.01 NA NA 0.0 -0.04 0.03 0.02 -0.03 -0.01 -0.02 -0.01 0.01 -0.01 0.0 0.0 0.0 -0.01 0.01 0.03 -0.01 -0.02 0.0 0.0 0.03 NA
Beta NA 0.75 0.86 0.91 0.98 0.98 NA NA 1.03 0.95 0.89 0.9 1.05 0.99 0.9 1.0 1.08 0.99 1.0 1.06 1.07 1.09 1.1 1.21 1.03 1.0 1.04 1.09 1.09 NA
RSquare NA 0.67 0.7 0.88 0.89 0.91 NA NA 0.92 0.79 0.95 0.77 0.91 0.94 0.96 0.88 0.95 0.97 0.98 0.97 0.97 0.99 0.98 0.96 0.96 0.95 0.93 0.95 0.88 0.0
Yield(%) N/A 0.4 N/A N/A N/A N/A N/A N/A N/A 1.8 1.6 1.7 1.4 2.1 1.8 1.8 1.4 1.6 1.7 1.7 1.9 1.5 1.5 1.8 1.4 1.3 1.2 1.1 1.1 1.0
Dividend Growth(%) N/A -73.6 N/A N/A N/A N/A N/A N/A N/A 0.8 23.3 30.0 -18.4 5.9 20.1 48.6 -20.5 11.8 28.3 4.1 21.8 19.7 13.9 -18.7 5.7 16.9 20.0 18.4 47.7 N/A

Return Calculator for Invesco S&P 500® Equal Weight ETF (RSP)

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Invesco S&P 500® Equal Weight ETF (RSP) Historical Return Chart

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Invesco S&P 500® Equal Weight ETF (RSP) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/30/2003 to 05/23/2024, the worst annualized return of 3-year rolling returns for Invesco S&P 500® Equal Weight ETF (RSP) is -18.35%.
From 04/30/2003 to 05/23/2024, the worst annualized return of 5-year rolling returns for Invesco S&P 500® Equal Weight ETF (RSP) is -7.39%.
From 04/30/2003 to 05/23/2024, the worst annualized return of 10-year rolling returns for Invesco S&P 500® Equal Weight ETF (RSP) is 6.9%.
From 04/30/2003 to 05/23/2024, the worst annualized return of 20-year rolling returns for Invesco S&P 500® Equal Weight ETF (RSP) is 9.2%.

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