INVESCO S&P 500 (R) EQUAL WEIGHT COMMUNICATION SERVICES ETF
Symbol: RSPC
Exchange: NYSE
Sector: Communication_Services
Category: Communications
Inception date: 07/11/2018
Latest date: 15/10/2026
Current price: $35.54
Expense ratio: 0.40%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.48%
Ann. -38.90% (Sharpe / Sortino numerator)
Volatility
12.39%
Sharpe ratio
-3.433
VaR 95%
-1.49%
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
-1.87%
Ann. -19.16% (Sharpe / Sortino numerator)
Volatility
14.33%
Sharpe ratio
-1.590
VaR 95%
-1.64%
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
-8.06%
Ann. -12.55% (Sharpe / Sortino numerator)
Volatility
12.94%
Sharpe ratio
-1.250
VaR 95%
-1.45%
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
-9.31%
Ann. 7.63% (Sharpe / Sortino numerator)
Volatility
17.26%
Sharpe ratio
0.232
VaR 95%
-1.47%
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
11.26%
Ann. 14.42% (Sharpe / Sortino numerator)
Volatility
15.40%
Sharpe ratio
0.700
VaR 95%
-1.58%
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
36.31%
Ann. 12.52% (Sharpe / Sortino numerator)
Volatility
15.33%
Sharpe ratio
0.580
VaR 95%
-1.51%
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
-0.034%
Best day
2.318%
Worst day
-2.843%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $34.87 | $35.54 | $34.87 | $35.54 | 5,800 |
| 14/10/2026 | $34.71 | $34.78 | $34.56 | $34.78 | 10,600 |
| 13/10/2026 | $35.00 | $35.09 | $34.96 | $34.96 | 3,400 |
| 12/10/2026 | $34.82 | $34.88 | $34.79 | $34.84 | 2,300 |
| 09/10/2026 | $35.30 | $35.30 | $34.78 | $34.78 | 4,200 |
| 08/10/2026 | $35.05 | $35.46 | $35.05 | $35.46 | 5,900 |
| 07/10/2026 | $34.96 | $35.11 | $34.72 | $35.06 | 10,500 |
| 06/10/2026 | $35.13 | $35.13 | $34.87 | $35.02 | 6,700 |
| 05/10/2026 | $34.74 | $35.13 | $34.68 | $35.10 | 30,900 |
| 02/10/2026 | $34.56 | $34.70 | $34.56 | $34.67 | 2,500 |