INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF

Symbol: RSPH

Exchange: NYSE ARCA

Sector: Healthcare

Category: Health

Inception Date: 01/11/2006

Latest Date: 17/04/2026

Current Price: $31.34

Expense Ratio: 0.40%

Assets Under Management
$687.5M
1.39% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

3.18%

Volatility

18.74%

Sharpe Ratio

-3.438

VaR 95%

-2.23%

CVaR 95%: -2.36%
Max Drawdown: -9.45%
Sortino Ratio: -5.118
Calmar Ratio: -6.43
Return

-3.72%

Volatility

16.18%

Sharpe Ratio

-1.487

VaR 95%

-1.88%

CVaR 95%: -2.15%
Max Drawdown: -11.03%
Sortino Ratio: -2.141
Calmar Ratio: -1.85
Return

2.76%

Volatility

14.86%

Sharpe Ratio

-0.167

VaR 95%

-1.60%

CVaR 95%: -1.97%
Max Drawdown: -11.03%
Sortino Ratio: -0.256
Calmar Ratio: 0.10
Return

14.82%

Volatility

19.07%

Sharpe Ratio

-0.046

VaR 95%

-1.90%

CVaR 95%: -2.67%
Max Drawdown: -11.03%
Sortino Ratio: -0.065
Calmar Ratio: 0.25
Return

8.05%

Volatility

16.12%

Sharpe Ratio

-0.254

VaR 95%

-1.70%

CVaR 95%: -2.26%
Max Drawdown: -17.13%
Sortino Ratio: -0.366
Calmar Ratio: -0.03
Return

7.25%

Volatility

14.96%

Sharpe Ratio

-0.116

VaR 95%

-1.59%

CVaR 95%: -2.09%
Max Drawdown: -17.13%
Sortino Ratio: -0.170
Calmar Ratio: 0.11

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.062%

Best Day

2.904%

21/11/2025
Worst Day

-3.489%

31/07/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $30.91 $31.45 $30.91 $31.34 28,700
16/04/2026 $30.88 $31.00 $30.77 $30.82 73,100
15/04/2026 $31.14 $31.25 $30.91 $30.95 39,900
14/04/2026 $30.87 $31.30 $30.87 $31.12 40,700
13/04/2026 $30.40 $30.89 $30.40 $30.89 33,200
10/04/2026 $30.99 $30.99 $30.54 $30.55 56,300
02/04/2026 $30.03 $30.52 $30.03 $30.26 42,500
01/04/2026 $30.32 $30.52 $30.29 $30.35 32,300
31/03/2026 $29.87 $30.25 $29.77 $30.19 32,800
30/03/2026 $29.83 $29.84 $29.56 $29.64 137,000