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: 15/10/2026
Current price: $30.69
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
2.68%
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
2.17%
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
6.85%
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
7.14%
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
1.31%
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
15.46%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.032%
Best day
2.745%
Worst day
-2.921%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.79 | $31.14 | $30.66 | $30.69 | 99,800 |
| 14/10/2026 | $29.97 | $30.33 | $29.83 | $30.33 | 140,200 |
| 13/10/2026 | $29.97 | $30.00 | $29.66 | $29.76 | 92,500 |
| 12/10/2026 | $29.45 | $29.78 | $29.42 | $29.76 | 115,100 |
| 09/10/2026 | $29.40 | $29.50 | $29.32 | $29.44 | 139,300 |
| 08/10/2026 | $28.99 | $29.57 | $28.99 | $29.46 | 104,500 |
| 07/10/2026 | $29.01 | $29.18 | $28.91 | $28.91 | 210,000 |
| 06/10/2026 | $28.84 | $29.10 | $28.84 | $29.01 | 90,000 |
| 05/10/2026 | $28.60 | $28.78 | $28.51 | $28.78 | 112,600 |
| 02/10/2026 | $28.55 | $28.66 | $28.49 | $28.64 | 74,600 |