RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
RSP Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 15.26% | 20.66% | 3.78% | 7.82% | 9.81% | 11.56% | 9.63% | 10.08% |
| Sharpe Ratio | 1.35 | 1.55 | 0.35 | 0.47 | 0.80 | 0.60 | 0.79 | 0.47 |
| Max Drawdown | -7.85% | -7.85% | -13.27% | -21.38% | -15.23% | -39.04% | -18.78% | -59.92% |
| % Time Invested | 99.6% | 100.0% | 89.8% | 100.0% | 93.9% | 100.0% | 91.6% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 2.6 | 0.0 | 2.5 | 0.0 | 2.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-10-01 | Open | Open | 34% | $187.72 | $200.41 | 6.76% | Mark-to-Market |
| 2025-07-15 | Open | Open | 33% | $182.57 | $200.41 | 9.77% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33% | $166.35 | $200.41 | 20.48% | Mark-to-Market |
| 2025-05-29 | 2025-10-01 | Interest | 34% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2025-03-06 | 2025-07-15 | Interest | 33% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2025-04-30 | 2025-05-29 | Completed | 34% | $164.39 | $173.81 | 5.73% | Signal |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-02-28 | 2025-04-08 | Completed | 33% | $155.79 | $157.68 | 1.21% | Stop |
| 2024-01-12 | 2025-04-07 | Completed | 34% | $151.43 | $151.10 | -0.21% | Stop |
| 2024-01-12 | 2025-03-06 | Completed | 33% | $151.43 | $171.69 | 13.38% | Signal |
| 2023-12-19 | 2024-02-28 | Interest | 33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2023-12-19 | 2024-01-12 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-12-19 | 2024-01-12 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-12-15 | 2023-12-19 | Completed | 33% | $150.98 | $150.71 | -0.18% | Signal |
| 2023-12-15 | 2023-12-19 | Completed | 34% | $150.98 | $150.71 | -0.18% | Signal |
| 2023-12-15 | 2023-12-19 | Completed | 33% | $150.98 | $150.71 | -0.18% | Signal |
| 2023-10-26 | 2023-12-15 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2023-10-20 | 2023-12-15 | Interest | 34% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2023-04-06 | 2023-12-15 | Interest | 33% | $1.00 | $1.03 | 2.82% | Interest Income |
| 2023-07-26 | 2023-10-26 | Completed | 33% | $147.52 | $129.96 | -11.90% | Signal |
| 2023-03-29 | 2023-10-20 | Completed | 34% | $134.18 | $132.91 | -0.95% | Signal |
| 2023-05-08 | 2023-07-26 | Interest | 33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2023-01-10 | 2023-05-08 | Completed | 33% | $137.39 | $136.48 | -0.66% | Signal |
| 2023-04-04 | 2023-04-06 | Completed | 33% | $138.01 | $135.92 | -1.52% | Signal |
| 2022-11-25 | 2023-04-04 | Interest | 33% | $1.00 | $1.01 | 1.26% | Interest Income |
| 2022-05-11 | 2023-03-29 | Interest | 34% | $1.00 | $1.03 | 3.01% | Interest Income |
| 2022-03-21 | 2023-01-10 | Interest | 33% | $1.00 | $1.03 | 2.61% | Interest Income |
| 2022-10-20 | 2022-11-25 | Completed | 33% | $124.03 | $138.62 | 11.76% | Signal |
| 2022-09-28 | 2022-10-20 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-07-08 | 2022-09-28 | Completed | 33% | $128.95 | $121.60 | -5.70% | Stop |
| 2022-06-14 | 2022-07-08 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2020-04-01 | 2022-06-14 | Completed | 33% | $73.13 | $126.78 | 73.36% | Stop |
| 2020-09-30 | 2022-05-11 | Completed | 34% | $98.58 | $133.04 | 34.95% | Stop |
| 2020-06-30 | 2022-03-21 | Completed | 33% | $91.22 | $146.00 | 60.04% | Signal |
| 2020-05-04 | 2020-09-30 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2020-03-31 | 2020-06-30 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2020-03-24 | 2020-05-04 | Completed | 34% | $68.34 | $82.93 | 21.35% | Signal |
| 2020-03-10 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-24 | 2020-03-31 | Completed | 33% | $68.34 | $77.22 | 12.99% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-01-16 | 2020-03-10 | Completed | 33% | $84.80 | $87.03 | 2.63% | Stop |
| 2019-06-18 | 2020-03-02 | Completed | 34% | $94.16 | $93.17 | -1.05% | Stop |
| 2019-03-26 | 2020-03-02 | Completed | 33% | $91.42 | $93.17 | 1.91% | Stop |
| 2018-12-18 | 2019-06-18 | Interest | 34% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2018-11-21 | 2019-03-26 | Interest | 33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2018-12-21 | 2019-01-16 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-12-09 | 2018-12-21 | Completed | 33% | $75.08 | $79.59 | 6.01% | Stop |
| 2016-07-07 | 2018-12-18 | Completed | 34% | $67.90 | $82.57 | 21.60% | Stop |
| 2018-07-13 | 2018-11-21 | Completed | 33% | $90.79 | $86.23 | -5.02% | Signal |
| 2018-06-14 | 2018-07-13 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2018-06-12 | 2018-06-14 | Completed | 33% | $90.69 | $90.53 | -0.17% | Signal |
| 2018-05-03 | 2018-06-12 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2016-04-27 | 2018-05-03 | Completed | 33% | $67.86 | $85.81 | 26.44% | Signal |
| 2016-04-11 | 2016-12-09 | Interest | 33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2015-10-02 | 2016-07-07 | Interest | 34% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2016-01-20 | 2016-04-27 | Interest | 33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2016-02-12 | 2016-04-11 | Completed | 33% | $57.72 | $65.79 | 13.99% | Signal |
| 2016-01-21 | 2016-02-12 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-08-30 | 2016-01-21 | Completed | 33% | $35.24 | $58.14 | 64.96% | Stop |
| 2016-01-04 | 2016-01-20 | Completed | 33% | $63.34 | $57.73 | -8.86% | Signal |
| 2015-07-29 | 2016-01-04 | Interest | 33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2015-09-17 | 2015-10-02 | Completed | 34% | $64.20 | $60.77 | -5.35% | Signal |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-03-23 | 2015-08-25 | Completed | 34% | $40.80 | $62.89 | 54.13% | Stop |
| 2012-09-11 | 2015-07-29 | Completed | 33% | $41.55 | $66.53 | 60.11% | Signal |
| 2012-06-28 | 2012-09-11 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2011-12-30 | 2012-06-28 | Completed | 33% | $36.70 | $38.09 | 3.78% | Signal |
| 2011-10-05 | 2012-03-23 | Interest | 34% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2011-08-03 | 2011-12-30 | Interest | 33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2011-08-29 | 2011-10-05 | Completed | 34% | $34.67 | $32.37 | -6.65% | Stop |
| 2011-08-08 | 2011-08-30 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-05 | 2011-08-29 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-01 | 2011-08-08 | Completed | 33% | $30.74 | $33.87 | 10.19% | Stop |
| 2010-11-22 | 2011-08-05 | Completed | 34% | $34.50 | $35.56 | 3.07% | Stop |
| 2010-10-13 | 2011-08-03 | Completed | 33% | $33.94 | $36.76 | 8.32% | Signal |
| 2010-10-29 | 2010-11-22 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2010-06-01 | 2010-10-29 | Completed | 34% | $30.74 | $33.85 | 10.13% | Signal |
| 2010-07-23 | 2010-10-13 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2010-06-01 | 2010-07-23 | Completed | 33% | $30.74 | $30.96 | 0.71% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-03-01 | 2010-05-07 | Completed | 33% | $30.63 | $31.65 | 3.33% | Stop |
| 2009-08-04 | 2010-05-07 | Completed | 34% | $26.07 | $31.65 | 21.43% | Stop |
| 2009-05-14 | 2010-05-07 | Completed | 33% | $22.21 | $31.65 | 42.53% | Stop |
| 2009-09-18 | 2010-03-01 | Interest | 33% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2009-09-15 | 2009-09-18 | Completed | 33% | $28.24 | $28.99 | 2.67% | Signal |
| 2008-06-06 | 2009-09-15 | Interest | 33% | $1.00 | $1.04 | 4.33% | Interest Income |
| 2007-11-26 | 2009-08-04 | Interest | 34% | $1.00 | $1.06 | 5.97% | Interest Income |
| 2008-07-16 | 2009-05-14 | Interest | 33% | $1.00 | $1.03 | 2.66% | Interest Income |
| 2008-06-11 | 2008-07-16 | Completed | 33% | $33.25 | $29.24 | -12.06% | Stop |
| 2007-08-17 | 2008-06-11 | Interest | 33% | $1.00 | $1.03 | 3.26% | Interest Income |
| 2008-02-01 | 2008-06-06 | Completed | 33% | $33.50 | $34.32 | 2.46% | Signal |
| 2008-01-09 | 2008-02-01 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2005-04-26 | 2008-01-09 | Completed | 33% | $26.62 | $32.59 | 22.42% | Stop |
| 2007-09-11 | 2007-11-26 | Completed | 34% | $35.41 | $34.33 | -3.04% | Signal |
| 2007-08-17 | 2007-09-11 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-12-07 | 2007-08-17 | Completed | 34% | $34.94 | $35.89 | 2.70% | Stop |
| 2006-10-16 | 2007-08-17 | Completed | 33% | $33.30 | $35.89 | 7.76% | Stop |
| 2006-10-06 | 2006-12-07 | Interest | 34% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2006-09-08 | 2006-10-16 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2005-04-26 | 2006-10-06 | Completed | 34% | $26.62 | $32.80 | 23.23% | Signal |
| 2006-09-06 | 2006-09-08 | Completed | 33% | $31.60 | $31.40 | -0.64% | Signal |
| 2006-06-29 | 2006-09-06 | Interest | 33% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2006-01-06 | 2006-06-29 | Completed | 33% | $30.94 | $30.64 | -0.96% | Signal |
| 2005-11-21 | 2006-01-06 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2005-07-18 | 2005-11-21 | Completed | 33% | $28.91 | $29.70 | 2.74% | Signal |
| 2005-05-04 | 2005-07-18 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2005-04-26 | 2005-05-04 | Completed | 33% | $26.62 | $26.67 | 0.19% | Signal |
| 2005-04-22 | 2005-04-26 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2005-04-22 | 2005-04-26 | Interest | 34% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2005-04-22 | 2005-04-26 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
