RSP Performance — Invesco S&P 500 Equal Weight ETF
Data updated: 2026-09-29
RSP returned +13.32% year to date and +19.28% over one year to Jul 2026. Annualised returns are +13.53% over 3 years and +8.94% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $146, against $144 for the category, and to $119 over one year, against $119. Volatility over the past three years was 13.12% a year. In the 12 months to Jul 2026 the fund took in a net $11.6B, and assets reached $96.47B.
RSP Growth of $100
What $100 invested in Invesco S&P 500 Equal Weight ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | RSP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $146 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $153 | $145 |
| Since data start (Aug 2019 – Jul 2026) | $224 | $204 |
RSP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.32% |
| 1 year | +19.28% |
| 3 years (annualised) | +13.53% |
| 5 years (annualised) | +8.94% |
RSP Annual Returns
Calendar-year total returns of Invesco S&P 500 Equal Weight ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.32% |
| 2025 | +11.31% |
| 2024 | +12.86% |
| 2023 | +13.71% |
| 2022 | −11.65% |
| 2021 | +29.44% |
| 2020 | +12.77% |
| 2019 (Aug–Dec) | +7.38% |
RSP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +3.6% | −6.0% | +6.0% | +2.7% | +2.4% | +1.0% | — | — | — | — | — |
| 2025 | +3.5% | −0.6% | −3.4% | −2.3% | +4.3% | +3.4% | +1.0% | +2.7% | +1.1% | −0.9% | +1.9% | +0.4% |
| 2024 | −0.8% | +4.2% | +4.4% | −4.9% | +2.8% | −0.5% | +4.5% | +2.5% | +2.4% | −1.6% | +6.4% | −6.2% |
| 2023 | +7.4% | −3.3% | −0.9% | +0.3% | −3.8% | +7.7% | +3.4% | −3.2% | −5.1% | −4.1% | +9.1% | +6.8% |
| 2022 | −4.4% | −0.9% | +2.6% | −6.4% | +1.0% | −9.4% | +8.7% | −3.5% | −9.2% | +9.8% | +6.7% | −4.7% |
| 2021 | −0.8% | +6.1% | +6.0% | +4.7% | +1.9% | +0.2% | +1.3% | +2.3% | −3.8% | +5.3% | −2.5% | +6.2% |
| 2020 | −1.8% | −9.0% | −17.9% | +14.4% | +4.7% | +1.6% | +4.8% | +4.5% | −2.6% | −0.6% | +14.3% | +4.2% |
| 2019 | — | — | — | — | — | — | — | −3.2% | +3.1% | +1.3% | +3.4% | +2.8% |
RSP Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.12%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +9.12% (Nov 2023)
- Worst month: −6.25% (Dec 2024)
RSP Fund Flows
Monthly money in and out of Invesco S&P 500 Equal Weight ETF, from SEC Form N-PORT.
- 12-month net flow: $11.6B
- 12-month gross sales (incl. reinvestments): $51.5B
- Sales ÷ redemptions: 1.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.9B | $3.3B | $1.7B |
| Jun 2026 | $8.2B | $5.6B | $2.6B |
| May 2026 | $3.4B | $4.1B | −$661.4M |
| Apr 2026 | $1.5B | $3.9B | −$2.3B |
| Mar 2026 | $4.0B | $3.7B | $229.7M |
| Feb 2026 | $9.0B | $3.0B | $6.0B |
| Jan 2026 | $6.9B | $2.9B | $4.0B |
| Dec 2025 | $5.0B | $5.0B | −$20.1M |
| Nov 2025 | $3.6B | $2.7B | $893.4M |
| Oct 2025 | $1.5B | $2.5B | −$984.8M |
| Sep 2025 | $1.6B | $2.1B | −$486.2M |
| Aug 2025 | $1.7B | $1.0B | $645.0M |
RSP Assets Under Management
Net assets of Invesco S&P 500 Equal Weight ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $96.47B |
| 2026-04-30 | $87.86B |
| 2026-01-31 | $81.74B |
| 2025-10-31 | $72.65B |
| 2025-07-31 | $72.00B |
| 2025-04-30 | $69.87B |
| 2025-01-31 | $74.97B |
| 2024-10-31 | $65.65B |
| 2024-07-31 | $60.57B |
| 2024-04-30 | $54.14B |
| 2024-01-31 | $48.89B |
| 2023-10-31 | $38.30B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.