Summary
RSPT
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 46.40% Volatility 27.11% Sharpe 1.13
Official loaded data — not a live quote.

INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF

Symbol: RSPT

Exchange: NYSE

Sector: Technology

Category: Technology

Inception date: 01/11/2006

Latest date: 16/07/2026

Current price: $59.78

Expense ratio: 0.40%

Assets under management
$5.7B
-0.53% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

-5.20%

Ann. -14.93% (Sharpe / Sortino numerator)

Volatility

28.75%

Sharpe ratio

-0.646

VaR 95%

-2.71%

CVaR 95%: -2.83%
Max drawdown: -7.39%
Sortino ratio: -1.136
Calmar ratio: -2.02

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

18.18%

Ann. 5.81% (Sharpe / Sortino numerator)

Volatility

25.72%

Sharpe ratio

0.085

VaR 95%

-2.39%

CVaR 95%: -2.62%
Max drawdown: -10.75%
Sortino ratio: 0.155
Calmar ratio: 0.54

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

26.90%

Ann. 4.90% (Sharpe / Sortino numerator)

Volatility

24.16%

Sharpe ratio

0.053

VaR 95%

-2.68%

CVaR 95%: -3.22%
Max drawdown: -10.75%
Sortino ratio: 0.078
Calmar ratio: 0.46

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

46.40%

Ann. 34.33% (Sharpe / Sortino numerator)

Volatility

27.11%

Sharpe ratio

1.132

VaR 95%

-2.41%

CVaR 95%: -3.86%
Max drawdown: -10.75%
Sortino ratio: 1.473
Calmar ratio: 3.19

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

56.51%

Ann. 16.06% (Sharpe / Sortino numerator)

Volatility

24.22%

Sharpe ratio

0.513

VaR 95%

-2.43%

CVaR 95%: -3.51%
Max drawdown: -26.62%
Sortino ratio: 0.685
Calmar ratio: 0.60

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

99.54%

Ann. 19.52% (Sharpe / Sortino numerator)

Volatility

22.32%

Sharpe ratio

0.712

VaR 95%

-2.25%

CVaR 95%: -3.15%
Max drawdown: -26.62%
Sortino ratio: 0.984
Calmar ratio: 0.73

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.164%

Best day

4.022%

31/03/2026
Worst day

-6.717%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $60.10 $60.28 $59.30 $59.78 1,473,100
15/07/2026 $62.56 $62.72 $59.80 $60.80 1,089,300
14/07/2026 $62.07 $62.46 $61.64 $62.06 403,700
13/07/2026 $62.15 $62.48 $61.36 $61.68 715,000
10/07/2026 $62.89 $63.19 $62.20 $62.81 841,000
09/07/2026 $62.49 $63.46 $62.31 $63.04 733,700
08/07/2026 $60.65 $61.62 $60.29 $61.57 568,000
07/07/2026 $61.53 $61.78 $60.41 $61.23 1,344,000
06/07/2026 $61.82 $63.08 $61.74 $62.41 935,800
02/07/2026 $63.40 $63.94 $60.90 $61.37 1,163,600