INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
Symbol: RSPG
Exchange: NYSE
Sector: Energy
Category: Equity Energy
Inception date: 01/11/2006
Latest date: 31/08/2026
Current price: $114.96
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
9.11%
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
11.45%
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
13.88%
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
48.43%
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
54.38%
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
57.79%
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: 02/09/2025 - 31/08/2026.
Average daily return
0.168%
Best day
4.939%
Worst day
-4.618%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $114.85 | $115.65 | $113.50 | $114.96 | 89,400 |
| 28/08/2026 | $112.52 | $113.18 | $112.20 | $112.87 | 46,600 |
| 27/08/2026 | $112.14 | $113.15 | $110.69 | $112.39 | 114,000 |
| 26/08/2026 | $110.05 | $112.95 | $109.78 | $112.15 | 89,600 |
| 25/08/2026 | $111.35 | $112.41 | $110.96 | $110.96 | 135,900 |
| 24/08/2026 | $113.46 | $113.95 | $111.71 | $112.80 | 131,100 |
| 21/08/2026 | $114.47 | $114.95 | $113.40 | $113.87 | 73,800 |
| 20/08/2026 | $114.99 | $115.86 | $113.72 | $114.07 | 56,500 |
| 19/08/2026 | $114.41 | $114.82 | $113.46 | $113.69 | 54,600 |
| 18/08/2026 | $113.64 | $113.99 | $113.00 | $113.77 | 118,100 |