Summary
RSPE
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 25.86% Volatility 17.87% Sharpe 0.62
Official loaded data — not a live quote.

Invesco ESG S&P 500 Equal Weight ETF

Symbol: RSPE

Exchange: NYSE

Sector: Technology

Category: Large Value

Inception date: 17/11/2021

Latest date: 16/07/2026

Current price: $34.20

Expense ratio: 0.20%

Assets under management
$68.0M
0.25% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.36%

Ann. -49.47% (Sharpe / Sortino numerator)

Volatility

16.90%

Sharpe ratio

-3.142

VaR 95%

-1.59%

CVaR 95%: -1.69%
Max drawdown: -7.67%
Sortino ratio: -5.205
Calmar ratio: -6.45

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

10.53%

Ann. -4.39% (Sharpe / Sortino numerator)

Volatility

14.67%

Sharpe ratio

-0.546

VaR 95%

-1.51%

CVaR 95%: -1.62%
Max drawdown: -9.33%
Sortino ratio: -0.866
Calmar ratio: -0.47

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

11.68%

Ann. 4.74% (Sharpe / Sortino numerator)

Volatility

13.76%

Sharpe ratio

0.080

VaR 95%

-1.50%

CVaR 95%: -1.78%
Max drawdown: -9.33%
Sortino ratio: 0.123
Calmar ratio: 0.51

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.

Period total return

25.86%

Ann. 14.65% (Sharpe / Sortino numerator)

Volatility

17.87%

Sharpe ratio

0.617

VaR 95%

-1.51%

CVaR 95%: -2.49%
Max drawdown: -9.33%
Sortino ratio: 0.822
Calmar ratio: 1.57

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

34.22%

Ann. 9.54% (Sharpe / Sortino numerator)

Volatility

15.39%

Sharpe ratio

0.384

VaR 95%

-1.50%

CVaR 95%: -2.14%
Max drawdown: -18.58%
Sortino ratio: 0.530
Calmar ratio: 0.51

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.

Period total return

54.01%

Ann. 11.86% (Sharpe / Sortino numerator)

Volatility

14.46%

Sharpe ratio

0.570

VaR 95%

-1.39%

CVaR 95%: -1.95%
Max drawdown: -18.58%
Sortino ratio: 0.824
Calmar ratio: 0.64

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.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.095%

Best day

2.699%

08/04/2026
Worst day

-2.362%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $34.11 $34.20 $34.11 $34.20 31,700
15/07/2026 $34.12 $34.12 $33.84 $33.93 2,900
14/07/2026 $34.12 $34.12 $33.98 $34.00 6,100
13/07/2026 $34.23 $34.27 $34.07 $34.10 700
10/07/2026 $34.16 $34.20 $34.11 $34.14 4,500
09/07/2026 $33.87 $34.12 $33.87 $34.03 5,000
08/07/2026 $33.99 $33.99 $33.58 $33.71 1,700
07/07/2026 $34.19 $34.19 $34.10 $34.12 7,300
06/07/2026 $34.17 $34.23 $34.09 $34.23 9,300
02/07/2026 $34.27 $34.27 $33.91 $34.17 4,700