INVESCO S&P 500 (R) EQUAL WEIGHT REAL ESTATE ETF
Symbol: RSPR
Exchange: NYSE
Sector: Realestate
Category: Real Estate
Inception date: 13/08/2015
Latest date: 15/10/2026
Current price: $34.03
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
-2.39%
Ann. -47.13% (Sharpe / Sortino numerator)
Volatility
17.81%
Sharpe ratio
-2.850
VaR 95%
-1.62%
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
-6.63%
Ann. 0.97% (Sharpe / Sortino numerator)
Volatility
15.46%
Sharpe ratio
-0.172
VaR 95%
-1.48%
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
-1.56%
Ann. -7.26% (Sharpe / Sortino numerator)
Volatility
14.44%
Sharpe ratio
-0.754
VaR 95%
-1.47%
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
0.47%
Ann. -4.43% (Sharpe / Sortino numerator)
Volatility
17.34%
Sharpe ratio
-0.465
VaR 95%
-1.77%
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
-4.73%
Ann. 5.07% (Sharpe / Sortino numerator)
Volatility
16.72%
Sharpe ratio
0.086
VaR 95%
-1.74%
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
27.68%
Ann. 6.07% (Sharpe / Sortino numerator)
Volatility
17.21%
Sharpe ratio
0.142
VaR 95%
-1.78%
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
0.006%
Best day
2.125%
Worst day
-3.107%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.93 | $34.08 | $33.88 | $34.03 | 6,600 |
| 14/10/2026 | $33.64 | $33.64 | $33.34 | $33.45 | 8,800 |
| 13/10/2026 | $34.11 | $34.11 | $33.51 | $33.80 | 4,100 |
| 12/10/2026 | $33.72 | $33.86 | $33.64 | $33.80 | 5,800 |
| 09/10/2026 | $33.48 | $33.77 | $33.40 | $33.77 | 30,000 |
| 08/10/2026 | $32.86 | $33.27 | $32.80 | $33.17 | 7,400 |
| 07/10/2026 | $33.01 | $33.08 | $32.89 | $32.89 | 9,100 |
| 06/10/2026 | $33.05 | $33.47 | $33.05 | $33.28 | 47,800 |
| 05/10/2026 | $33.03 | $33.03 | $32.85 | $33.01 | 40,900 |
| 02/10/2026 | $33.21 | $33.31 | $33.08 | $33.10 | 14,100 |