INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
Symbol: RSPM
Exchange: NYSE
Sector: Basic_Materials
Category: Natural Resources
Inception date: 01/11/2006
Latest date: 15/10/2026
Current price: $38.49
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
-1.05%
Ann. -34.36% (Sharpe / Sortino numerator)
Volatility
21.89%
Sharpe ratio
-1.735
VaR 95%
-2.02%
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
0.68%
Ann. 58.17% (Sharpe / Sortino numerator)
Volatility
21.19%
Sharpe ratio
2.574
VaR 95%
-1.70%
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
-1.00%
Ann. 40.53% (Sharpe / Sortino numerator)
Volatility
19.22%
Sharpe ratio
1.920
VaR 95%
-1.70%
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
20.79%
Ann. 22.94% (Sharpe / Sortino numerator)
Volatility
22.68%
Sharpe ratio
0.851
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
8.29%
Ann. 5.73% (Sharpe / Sortino numerator)
Volatility
19.60%
Sharpe ratio
0.107
VaR 95%
-1.75%
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
33.34%
Ann. 8.10% (Sharpe / Sortino numerator)
Volatility
18.59%
Sharpe ratio
0.240
VaR 95%
-1.73%
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
0.082%
Best day
3.386%
Worst day
-2.68%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $38.05 | $38.59 | $38.05 | $38.49 | 13,000 |
| 14/10/2026 | $37.44 | $37.73 | $37.41 | $37.73 | 7,700 |
| 13/10/2026 | $37.41 | $37.71 | $37.40 | $37.66 | 7,600 |
| 12/10/2026 | $37.22 | $37.60 | $37.22 | $37.37 | 11,000 |
| 09/10/2026 | $37.55 | $37.63 | $37.39 | $37.40 | 9,100 |
| 08/10/2026 | $37.12 | $37.41 | $37.06 | $37.40 | 14,200 |
| 07/10/2026 | $37.45 | $37.45 | $37.10 | $37.19 | 25,200 |
| 06/10/2026 | $37.66 | $37.96 | $37.66 | $37.74 | 9,400 |
| 05/10/2026 | $37.08 | $37.76 | $37.06 | $37.65 | 7,000 |
| 02/10/2026 | $37.38 | $37.38 | $37.20 | $37.21 | 9,000 |