INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
Symbol: RSPF
Exchange: NYSE
Sector: Financial_Services
Category: Financial
Inception date: 01/11/2006
Latest date: 16/07/2026
Current price: $83.18
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
6.39%
Ann. -42.47% (Sharpe / Sortino numerator)
Volatility
16.67%
Sharpe ratio
-2.766
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
10.11%
Ann. -30.60% (Sharpe / Sortino numerator)
Volatility
18.36%
Sharpe ratio
-1.864
VaR 95%
-1.85%
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
6.11%
Ann. -13.61% (Sharpe / Sortino numerator)
Volatility
16.66%
Sharpe ratio
-1.035
VaR 95%
-2.08%
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
11.31%
Ann. -1.07% (Sharpe / Sortino numerator)
Volatility
20.14%
Sharpe ratio
-0.233
VaR 95%
-1.93%
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
32.09%
Ann. 8.27% (Sharpe / Sortino numerator)
Volatility
18.19%
Sharpe ratio
0.255
VaR 95%
-1.78%
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
66.54%
Ann. 14.43% (Sharpe / Sortino numerator)
Volatility
17.19%
Sharpe ratio
0.628
VaR 95%
-1.67%
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
0.047%
Best day
2.682%
Worst day
-3.134%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $82.51 | $83.18 | $82.51 | $83.18 | 15,200 |
| 15/07/2026 | $82.18 | $82.78 | $82.00 | $82.29 | 5,400 |
| 14/07/2026 | $81.54 | $82.51 | $81.45 | $81.84 | 13,000 |
| 13/07/2026 | $82.05 | $82.12 | $81.55 | $82.12 | 42,700 |
| 10/07/2026 | $81.72 | $82.13 | $81.41 | $81.57 | 5,400 |
| 09/07/2026 | $80.30 | $81.42 | $80.30 | $81.25 | 77,800 |
| 08/07/2026 | $81.29 | $81.29 | $80.29 | $80.47 | 16,100 |
| 07/07/2026 | $82.25 | $82.59 | $82.01 | $82.02 | 24,700 |
| 06/07/2026 | $80.94 | $81.86 | $80.94 | $81.81 | 33,500 |
| 02/07/2026 | $80.26 | $81.07 | $80.26 | $81.07 | 57,000 |