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: 16/07/2026
Current price: $38.77
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
-2.65%
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
-1.99%
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
6.28%
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
18.65%
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
12.30%
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
25.74%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.075%
Best day
3.386%
Worst day
-2.763%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $38.30 | $38.80 | $38.30 | $38.77 | 18,400 |
| 15/07/2026 | $38.43 | $38.59 | $38.10 | $38.41 | 9,700 |
| 14/07/2026 | $38.79 | $38.79 | $38.45 | $38.46 | 9,000 |
| 13/07/2026 | $38.53 | $39.00 | $38.30 | $38.39 | 181,500 |
| 10/07/2026 | $38.62 | $38.72 | $38.48 | $38.56 | 6,200 |
| 09/07/2026 | $38.09 | $38.30 | $37.96 | $38.06 | 9,400 |
| 08/07/2026 | $38.64 | $38.64 | $37.80 | $37.99 | 10,500 |
| 07/07/2026 | $39.38 | $39.38 | $38.92 | $39.02 | 4,400 |
| 06/07/2026 | $39.15 | $39.35 | $38.95 | $39.35 | 8,000 |
| 02/07/2026 | $38.95 | $39.36 | $38.94 | $39.36 | 8,900 |