Summary
RSPT
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 45.95% 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: 15/10/2026

Current price: $65.27

Expense ratio: 0.40%

Assets under management
$6.0B
2.05% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

2.37%

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

7.41%

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

31.70%

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

45.95%

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

73.21%

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

131.85%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.164%

Best day

5.481%

04/08/2026
Worst day

-6.717%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $63.96 $65.31 $63.56 $65.27 1,233,300
14/10/2026 $66.51 $66.74 $64.95 $65.23 711,000
13/10/2026 $66.69 $67.65 $66.65 $67.50 1,383,600
12/10/2026 $68.49 $68.52 $67.43 $67.58 516,800
09/10/2026 $68.64 $68.83 $67.94 $68.64 539,800
08/10/2026 $68.08 $68.67 $67.29 $67.92 545,100
07/10/2026 $68.60 $68.89 $68.28 $68.77 1,064,300
06/10/2026 $69.17 $69.45 $68.92 $69.29 820,100
05/10/2026 $68.62 $68.74 $68.41 $68.69 603,000
02/10/2026 $68.17 $68.44 $67.95 $68.12 1,239,500