INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
Symbol: RSPD
Exchange: NYSE
Sector: Consumer_Cyclical
Category: Consumer Cyclical
Inception date: 01/11/2006
Latest date: 16/07/2026
Current price: $56.32
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
-0.32%
Ann. -57.65% (Sharpe / Sortino numerator)
Volatility
21.41%
Sharpe ratio
-2.863
VaR 95%
-2.26%
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
0.25%
Ann. -24.89% (Sharpe / Sortino numerator)
Volatility
19.60%
Sharpe ratio
-1.455
VaR 95%
-2.18%
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
-4.06%
Ann. -15.22% (Sharpe / Sortino numerator)
Volatility
18.44%
Sharpe ratio
-1.022
VaR 95%
-2.01%
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
4.27%
Ann. 5.65% (Sharpe / Sortino numerator)
Volatility
22.38%
Sharpe ratio
0.090
VaR 95%
-2.02%
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
14.31%
Ann. 4.52% (Sharpe / Sortino numerator)
Volatility
19.87%
Sharpe ratio
0.045
VaR 95%
-2.00%
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
23.78%
Ann. 8.92% (Sharpe / Sortino numerator)
Volatility
18.85%
Sharpe ratio
0.280
VaR 95%
-1.88%
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
0.023%
Best day
3.873%
Worst day
-2.546%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $55.63 | $56.34 | $55.63 | $56.32 | 33,900 |
| 15/07/2026 | $55.35 | $55.97 | $55.19 | $55.49 | 72,000 |
| 14/07/2026 | $55.37 | $55.60 | $54.99 | $55.18 | 36,000 |
| 13/07/2026 | $56.05 | $56.41 | $55.32 | $55.40 | 35,400 |
| 10/07/2026 | $55.74 | $56.21 | $55.74 | $55.93 | 35,500 |
| 09/07/2026 | $54.70 | $55.64 | $54.58 | $55.46 | 28,100 |
| 08/07/2026 | $55.40 | $55.40 | $54.38 | $54.80 | 32,700 |
| 07/07/2026 | $56.35 | $56.49 | $55.79 | $55.94 | 89,500 |
| 06/07/2026 | $56.44 | $56.44 | $55.43 | $55.93 | 36,200 |
| 02/07/2026 | $56.67 | $56.67 | $55.92 | $56.42 | 108,600 |