INVESCO S&P 500 EQUAL WEIGHT ETF
Symbol: RSP
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 24/04/2003
Latest date: 02/06/2026
Current price: $210.04
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
4.17%
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
3.10%
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
11.44%
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
20.95%
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
31.07%
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
52.91%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.078%
Best day
2.31%
Worst day
-2.255%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $209.11 | $210.12 | $208.78 | $210.04 | 8,099,500 |
| 01/06/2026 | $208.05 | $209.77 | $207.79 | $209.21 | 8,484,900 |
| 29/05/2026 | $208.75 | $209.32 | $208.21 | $208.83 | 8,578,100 |
| 28/05/2026 | $207.38 | $208.89 | $206.64 | $208.25 | 6,643,900 |
| 27/05/2026 | $208.05 | $208.73 | $207.34 | $207.49 | 9,745,500 |
| 26/05/2026 | $207.83 | $208.18 | $206.93 | $207.64 | 10,318,200 |
| 22/05/2026 | $205.73 | $206.97 | $205.52 | $206.58 | 11,148,200 |
| 21/05/2026 | $202.94 | $204.90 | $201.81 | $204.71 | 11,504,200 |
| 20/05/2026 | $201.98 | $203.99 | $200.70 | $203.83 | 18,985,500 |
| 19/05/2026 | $201.98 | $202.64 | $200.91 | $201.62 | 10,548,600 |