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: 16/07/2026
Current price: $36.49
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
-0.21%
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
-6.87%
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
-5.76%
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
-1.48%
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
21.50%
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
31.43%
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: 16/07/2025 - 16/07/2026.
Average daily return
-0.002%
Best day
3.31%
Worst day
-2.428%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $36.32 | $36.64 | $36.32 | $36.49 | 8,800 |
| 15/07/2026 | $36.19 | $36.32 | $36.19 | $36.32 | 3,000 |
| 14/07/2026 | $36.03 | $36.04 | $35.91 | $35.91 | 3,500 |
| 13/07/2026 | $36.50 | $36.55 | $36.28 | $36.28 | 24,400 |
| 10/07/2026 | $36.31 | $36.31 | $35.91 | $36.08 | 10,800 |
| 09/07/2026 | $35.42 | $36.00 | $35.42 | $35.96 | 129,200 |
| 08/07/2026 | $36.07 | $36.07 | $35.78 | $35.81 | 4,200 |
| 07/07/2026 | $36.51 | $36.70 | $36.30 | $36.30 | 25,000 |
| 06/07/2026 | $36.29 | $36.29 | $35.82 | $36.10 | 10,000 |
| 02/07/2026 | $36.02 | $36.23 | $35.86 | $36.23 | 9,000 |