INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
Symbol: RSPU
Exchange: NYSE
Sector: Utilities
Category: Utilities
Inception date: 01/11/2006
Latest date: 16/07/2026
Current price: $81.22
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
1.81%
Ann. -15.81% (Sharpe / Sortino numerator)
Volatility
16.32%
Sharpe ratio
-1.191
VaR 95%
-1.21%
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
-0.53%
Ann. 40.11% (Sharpe / Sortino numerator)
Volatility
16.13%
Sharpe ratio
2.262
VaR 95%
-1.30%
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
7.38%
Ann. 16.27% (Sharpe / Sortino numerator)
Volatility
13.96%
Sharpe ratio
0.905
VaR 95%
-1.28%
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
16.54%
Ann. 19.22% (Sharpe / Sortino numerator)
Volatility
15.46%
Sharpe ratio
1.009
VaR 95%
-1.36%
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
43.54%
Ann. 23.65% (Sharpe / Sortino numerator)
Volatility
15.20%
Sharpe ratio
1.317
VaR 95%
-1.46%
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
57.33%
Ann. 16.10% (Sharpe / Sortino numerator)
Volatility
15.64%
Sharpe ratio
0.797
VaR 95%
-1.63%
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
0.065%
Best day
2.667%
Worst day
-3.625%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $80.77 | $81.31 | $80.57 | $81.22 | 21,700 |
| 15/07/2026 | $81.50 | $81.94 | $80.63 | $80.63 | 26,800 |
| 14/07/2026 | $82.01 | $82.44 | $81.32 | $81.50 | 37,200 |
| 13/07/2026 | $81.19 | $81.87 | $81.19 | $81.62 | 16,800 |
| 10/07/2026 | $80.72 | $81.35 | $80.72 | $81.13 | 13,300 |
| 09/07/2026 | $81.23 | $81.29 | $80.63 | $80.69 | 29,700 |
| 08/07/2026 | $81.73 | $81.87 | $81.07 | $81.15 | 21,800 |
| 07/07/2026 | $81.42 | $82.89 | $81.42 | $81.79 | 44,800 |
| 06/07/2026 | $81.86 | $81.86 | $80.77 | $81.01 | 25,000 |
| 02/07/2026 | $80.86 | $81.97 | $80.81 | $81.92 | 40,200 |