INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
Symbol: RSPS
Exchange: NYSE
Sector: Consumer_Defensive
Category: Consumer Defensive
Inception date: 01/11/2006
Latest date: 16/07/2026
Current price: $31.07
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
2.26%
Ann. -69.20% (Sharpe / Sortino numerator)
Volatility
14.40%
Sharpe ratio
-5.057
VaR 95%
-2.11%
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
6.75%
Ann. 4.69% (Sharpe / Sortino numerator)
Volatility
16.52%
Sharpe ratio
0.064
VaR 95%
-1.61%
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
3.33%
Ann. 2.58% (Sharpe / Sortino numerator)
Volatility
14.57%
Sharpe ratio
-0.072
VaR 95%
-1.54%
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
6.56%
Ann. -2.50% (Sharpe / Sortino numerator)
Volatility
14.86%
Sharpe ratio
-0.413
VaR 95%
-1.40%
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
6.03%
Ann. -2.70% (Sharpe / Sortino numerator)
Volatility
13.65%
Sharpe ratio
-0.463
VaR 95%
-1.35%
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
1.40%
Ann. -2.33% (Sharpe / Sortino numerator)
Volatility
12.86%
Sharpe ratio
-0.464
VaR 95%
-1.31%
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
0.03%
Best day
2.745%
Worst day
-2.921%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $30.44 | $31.11 | $30.44 | $31.07 | 38,900 |
| 15/07/2026 | $30.13 | $30.54 | $30.13 | $30.24 | 44,200 |
| 14/07/2026 | $30.54 | $30.55 | $30.18 | $30.19 | 56,500 |
| 13/07/2026 | $30.61 | $31.03 | $30.61 | $30.63 | 36,300 |
| 10/07/2026 | $30.12 | $30.51 | $30.12 | $30.46 | 50,100 |
| 09/07/2026 | $30.17 | $30.24 | $30.00 | $30.06 | 53,000 |
| 08/07/2026 | $30.71 | $30.71 | $30.38 | $30.38 | 39,700 |
| 07/07/2026 | $30.69 | $31.00 | $30.52 | $30.61 | 43,200 |
| 06/07/2026 | $30.68 | $30.68 | $30.09 | $30.35 | 40,900 |
| 02/07/2026 | $30.39 | $30.79 | $30.39 | $30.78 | 321,500 |