Invesco S&P 500 Equal Weight Income Advantage ETF
Symbol: RSPA
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 17/07/2024
Latest date: 16/07/2026
Current price: $53.99
Expense ratio: 0.29%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.80%
Ann. -41.96% (Sharpe / Sortino numerator)
Volatility
13.77%
Sharpe ratio
-3.311
VaR 95%
-1.36%
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
6.71%
Ann. -0.41% (Sharpe / Sortino numerator)
Volatility
11.39%
Sharpe ratio
-0.354
VaR 95%
-1.15%
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
8.08%
Ann. 4.09% (Sharpe / Sortino numerator)
Volatility
10.91%
Sharpe ratio
0.043
VaR 95%
-1.14%
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
18.63%
Ann. 10.66% (Sharpe / Sortino numerator)
Volatility
14.85%
Sharpe ratio
0.473
VaR 95%
-1.15%
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
27.84%
Ann. 10.76% (Sharpe / Sortino numerator)
Volatility
13.24%
Sharpe ratio
0.541
VaR 95%
-1.16%
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
0.07%
Best day
1.819%
Worst day
-2.089%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $53.72 | $54.04 | $53.67 | $53.99 | 114,800 |
| 15/07/2026 | $53.73 | $53.86 | $53.49 | $53.57 | 332,800 |
| 14/07/2026 | $53.80 | $53.86 | $53.60 | $53.62 | 222,800 |
| 13/07/2026 | $53.91 | $53.98 | $53.70 | $53.86 | 240,600 |
| 10/07/2026 | $53.85 | $53.92 | $53.60 | $53.88 | 178,300 |
| 09/07/2026 | $53.55 | $53.74 | $53.44 | $53.63 | 140,100 |
| 08/07/2026 | $53.80 | $53.80 | $53.24 | $53.46 | 180,700 |
| 07/07/2026 | $54.05 | $54.10 | $53.73 | $53.88 | 140,600 |
| 06/07/2026 | $53.83 | $53.93 | $53.67 | $53.86 | 429,500 |
| 02/07/2026 | $53.80 | $53.91 | $53.49 | $53.77 | 735,900 |