INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF

Symbol: RSPM

Exchange: NYSE ARCA

Sector: Basic_Materials

Category: Natural Resources

Inception Date: 01/11/2006

Latest Date: 17/04/2026

Current Price: $39.82

Expense Ratio: 0.40%

Assets Under Management
$179.0M
-0.30% 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

6.49%

Volatility

21.89%

Sharpe Ratio

-1.735

VaR 95%

-2.02%

CVaR 95%: -2.22%
Max Drawdown: -8.59%
Sortino Ratio: -2.967
Calmar Ratio: -4.00
Return

9.34%

Volatility

21.19%

Sharpe Ratio

2.574

VaR 95%

-1.70%

CVaR 95%: -2.21%
Max Drawdown: -12.48%
Sortino Ratio: 4.419
Calmar Ratio: 4.66
Return

22.96%

Volatility

19.22%

Sharpe Ratio

1.920

VaR 95%

-1.70%

CVaR 95%: -2.22%
Max Drawdown: -12.48%
Sortino Ratio: 3.211
Calmar Ratio: 3.25
Return

37.47%

Volatility

22.68%

Sharpe Ratio

0.851

VaR 95%

-1.93%

CVaR 95%: -3.05%
Max Drawdown: -12.48%
Sortino Ratio: 1.234
Calmar Ratio: 1.84
Return

19.91%

Volatility

19.60%

Sharpe Ratio

0.107

VaR 95%

-1.75%

CVaR 95%: -2.65%
Max Drawdown: -27.20%
Sortino Ratio: 0.160
Calmar Ratio: 0.21
Return

28.54%

Volatility

18.59%

Sharpe Ratio

0.240

VaR 95%

-1.73%

CVaR 95%: -2.46%
Max Drawdown: -27.20%
Sortino Ratio: 0.367
Calmar Ratio: 0.30

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

0.136%

Best Day

3.121%

12/05/2025
Worst Day

-2.763%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $39.94 $40.14 $39.82 $39.82 4,400
16/04/2026 $39.53 $39.85 $39.53 $39.83 6,100
15/04/2026 $39.82 $39.82 $39.27 $39.33 18,500
14/04/2026 $39.98 $39.98 $39.57 $39.84 161,100
13/04/2026 $39.68 $40.01 $39.56 $40.00 27,300
10/04/2026 $39.67 $39.94 $39.66 $39.72 9,800
02/04/2026 $38.68 $39.14 $38.52 $38.81 26,200
01/04/2026 $38.90 $39.18 $38.84 $38.99 50,700
31/03/2026 $38.35 $38.82 $38.22 $38.66 10,000
30/03/2026 $38.46 $38.46 $37.86 $37.98 80,100