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: 16/07/2026
Current price: $37.40
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
1.97%
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
6.98%
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
8.46%
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
9.11%
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
14.65%
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
26.58%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.039%
Best day
2.125%
Worst day
-3.106%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $36.92 | $37.40 | $36.92 | $37.40 | 12,600 |
| 15/07/2026 | $36.68 | $36.88 | $36.55 | $36.65 | 8,200 |
| 14/07/2026 | $36.51 | $36.69 | $36.51 | $36.63 | 1,500 |
| 13/07/2026 | $36.74 | $36.83 | $36.62 | $36.75 | 19,400 |
| 10/07/2026 | $36.48 | $36.69 | $36.34 | $36.69 | 9,400 |
| 09/07/2026 | $36.45 | $36.52 | $36.29 | $36.40 | 5,400 |
| 08/07/2026 | $36.98 | $36.98 | $36.40 | $36.40 | 5,100 |
| 07/07/2026 | $36.87 | $37.26 | $36.87 | $36.95 | 20,600 |
| 06/07/2026 | $37.04 | $37.04 | $36.56 | $36.66 | 12,300 |
| 02/07/2026 | $36.89 | $37.08 | $36.84 | $37.05 | 7,500 |