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: 15/10/2026
Current price: $52.95
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
0.57%
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
1.18%
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
7.46%
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
13.73%
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
22.25%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.053%
Best day
1.819%
Worst day
-1.408%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $52.66 | $52.95 | $52.57 | $52.95 | 245,200 |
| 14/10/2026 | $52.58 | $52.58 | $52.27 | $52.40 | 506,100 |
| 13/10/2026 | $52.72 | $52.74 | $52.43 | $52.74 | 196,400 |
| 12/10/2026 | $52.77 | $52.77 | $52.51 | $52.70 | 305,800 |
| 09/10/2026 | $52.58 | $52.69 | $52.40 | $52.52 | 250,600 |
| 08/10/2026 | $52.03 | $52.47 | $51.93 | $52.47 | 250,600 |
| 07/10/2026 | $52.38 | $52.38 | $51.95 | $52.21 | 547,400 |
| 06/10/2026 | $52.39 | $52.54 | $52.30 | $52.54 | 176,900 |
| 05/10/2026 | $52.00 | $52.25 | $51.72 | $52.14 | 294,900 |
| 02/10/2026 | $51.91 | $52.08 | $51.76 | $51.87 | 120,200 |