INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
Symbol: RSPF
Exchange: NYSE
Sector: Financial_Services
Category: Financial
Inception date: 01/11/2006
Latest date: 15/10/2026
Current price: $79.92
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
-2.83%
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
-2.53%
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
5.95%
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
6.08%
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
15.65%
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
64.40%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.028%
Best day
2.682%
Worst day
-3.134%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $78.74 | $80.02 | $78.74 | $79.92 | 14,700 |
| 14/10/2026 | $78.46 | $78.46 | $77.85 | $78.37 | 9,300 |
| 13/10/2026 | $79.80 | $79.80 | $78.72 | $79.01 | 23,100 |
| 12/10/2026 | $79.05 | $79.55 | $79.05 | $79.32 | 29,000 |
| 09/10/2026 | $78.79 | $79.11 | $78.70 | $78.93 | 18,600 |
| 08/10/2026 | $77.49 | $78.77 | $77.46 | $78.69 | 22,800 |
| 07/10/2026 | $77.56 | $77.89 | $77.44 | $77.79 | 45,100 |
| 06/10/2026 | $78.30 | $78.73 | $78.21 | $78.30 | 15,200 |
| 05/10/2026 | $77.58 | $78.29 | $77.30 | $78.18 | 31,900 |
| 02/10/2026 | $77.97 | $77.97 | $77.34 | $77.54 | 24,800 |