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: 15/10/2026
Current price: $54.25
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
2.31%
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
-1.99%
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
-3.84%
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
-2.94%
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
5.25%
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
36.00%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.005%
Best day
3.873%
Worst day
-2.546%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $53.25 | $54.34 | $53.25 | $54.25 | 180,900 |
| 14/10/2026 | $52.48 | $52.55 | $52.00 | $52.55 | 287,100 |
| 13/10/2026 | $52.68 | $53.05 | $52.48 | $52.76 | 100,000 |
| 12/10/2026 | $52.51 | $52.68 | $52.13 | $52.53 | 105,900 |
| 09/10/2026 | $52.64 | $52.71 | $52.44 | $52.65 | 511,200 |
| 08/10/2026 | $51.62 | $52.61 | $51.54 | $52.59 | 176,400 |
| 07/10/2026 | $52.10 | $52.10 | $51.68 | $51.86 | 90,600 |
| 06/10/2026 | $51.85 | $52.48 | $51.85 | $52.34 | 119,200 |
| 05/10/2026 | $51.75 | $51.90 | $51.39 | $51.75 | 226,100 |
| 02/10/2026 | $52.18 | $52.19 | $51.60 | $51.83 | 341,300 |