INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
Symbol: RSPG
Exchange: NYSE
Sector: Energy
Category: Equity Energy
Inception date: 01/11/2006
Latest date: 15/10/2026
Current price: $115.90
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
-0.59%
Ann. 62.48% (Sharpe / Sortino numerator)
Volatility
21.50%
Sharpe ratio
2.737
VaR 95%
-1.72%
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
13.32%
Ann. 201.62% (Sharpe / Sortino numerator)
Volatility
22.00%
Sharpe ratio
8.999
VaR 95%
-1.76%
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
16.53%
Ann. 85.33% (Sharpe / Sortino numerator)
Volatility
21.64%
Sharpe ratio
3.775
VaR 95%
-1.84%
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
55.36%
Ann. 31.39% (Sharpe / Sortino numerator)
Volatility
28.03%
Sharpe ratio
0.990
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
54.87%
Ann. 14.86% (Sharpe / Sortino numerator)
Volatility
24.41%
Sharpe ratio
0.460
VaR 95%
-2.40%
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
58.14%
Ann. 18.84% (Sharpe / Sortino numerator)
Volatility
23.19%
Sharpe ratio
0.656
VaR 95%
-2.29%
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
0.186%
Best day
4.939%
Worst day
-4.618%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $118.03 | $118.03 | $115.31 | $115.90 | 59,400 |
| 14/10/2026 | $118.89 | $118.89 | $117.32 | $117.73 | 21,100 |
| 13/10/2026 | $116.73 | $118.24 | $116.73 | $118.21 | 180,500 |
| 12/10/2026 | $115.94 | $116.85 | $115.56 | $116.07 | 47,300 |
| 09/10/2026 | $114.69 | $116.01 | $114.35 | $114.57 | 69,400 |
| 08/10/2026 | $113.58 | $115.35 | $113.58 | $114.99 | 154,900 |
| 07/10/2026 | $113.12 | $113.79 | $111.11 | $111.93 | 68,600 |
| 06/10/2026 | $111.25 | $113.14 | $111.06 | $112.75 | 49,600 |
| 05/10/2026 | $110.28 | $112.82 | $109.61 | $112.11 | 82,300 |
| 02/10/2026 | $108.80 | $110.59 | $108.80 | $110.51 | 66,000 |