INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
Symbol: RSPG
Exchange: NYSE
Sector: Energy
Category: Equity Energy
Inception date: 01/11/2006
Latest date: 16/07/2026
Current price: $103.51
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
4.16%
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
2.18%
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
24.83%
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
41.95%
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
32.64%
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
59.44%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.149%
Best day
3.108%
Worst day
-4.618%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $102.89 | $103.97 | $102.89 | $103.51 | 48,700 |
| 15/07/2026 | $103.97 | $103.97 | $101.56 | $102.73 | 100,000 |
| 14/07/2026 | $103.97 | $104.21 | $102.53 | $103.88 | 78,700 |
| 13/07/2026 | $101.85 | $103.82 | $101.85 | $103.30 | 159,100 |
| 10/07/2026 | $100.97 | $100.97 | $99.28 | $100.64 | 100,200 |
| 09/07/2026 | $101.38 | $101.38 | $100.29 | $100.42 | 38,500 |
| 08/07/2026 | $101.23 | $102.20 | $100.00 | $101.84 | 103,500 |
| 07/07/2026 | $97.92 | $99.97 | $97.92 | $99.68 | 80,900 |
| 06/07/2026 | $97.15 | $98.14 | $97.15 | $97.27 | 80,400 |
| 02/07/2026 | $97.42 | $98.03 | $96.83 | $97.44 | 63,400 |