INVESCO S&P 500 EQUAL WEIGHT ETF
Symbol: RSP
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 24/04/2003
Latest date: 16/07/2026
Current price: $215.06
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.75%
Ann. -46.95% (Sharpe / Sortino numerator)
Volatility
15.41%
Sharpe ratio
-3.283
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.60%
Ann. 0.49% (Sharpe / Sortino numerator)
Volatility
13.46%
Sharpe ratio
-0.234
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.93%
Ann. 3.50% (Sharpe / Sortino numerator)
Volatility
12.65%
Sharpe ratio
-0.010
VaR 95%
-1.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.63%
Ann. 11.85% (Sharpe / Sortino numerator)
Volatility
17.16%
Sharpe ratio
0.479
VaR 95%
-1.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.42%
Ann. 9.14% (Sharpe / Sortino numerator)
Volatility
14.85%
Sharpe ratio
0.371
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
48.27%
Ann. 11.84% (Sharpe / Sortino numerator)
Volatility
14.03%
Sharpe ratio
0.585
VaR 95%
-1.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.074%
Best day
2.31%
Worst day
-2.255%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $213.08 | $215.10 | $213.07 | $215.06 | 7,125,000 |
| 15/07/2026 | $213.75 | $214.16 | $212.55 | $212.97 | 8,412,500 |
| 14/07/2026 | $214.14 | $214.90 | $213.22 | $213.45 | 9,049,600 |
| 13/07/2026 | $214.48 | $215.50 | $213.80 | $214.23 | 6,899,100 |
| 10/07/2026 | $214.15 | $214.60 | $213.06 | $214.30 | 5,540,400 |
| 09/07/2026 | $212.84 | $214.19 | $212.48 | $213.50 | 7,278,100 |
| 08/07/2026 | $213.54 | $213.70 | $211.44 | $212.20 | 13,646,800 |
| 07/07/2026 | $215.81 | $216.37 | $214.51 | $214.73 | 8,044,100 |
| 06/07/2026 | $215.04 | $215.47 | $214.13 | $215.00 | 6,442,400 |
| 02/07/2026 | $214.49 | $215.61 | $213.29 | $214.91 | 10,679,600 |