INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
Symbol: RSPU
Exchange: NYSE
Sector: Utilities
Category: Utilities
Inception date: 01/11/2006
Latest date: 15/10/2026
Current price: $73.90
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
1.60%
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
-7.70%
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
-8.23%
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
-5.42%
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
14.10%
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
55.43%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.018%
Best day
2.667%
Worst day
-3.625%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $74.72 | $74.72 | $73.67 | $73.90 | 28,800 |
| 14/10/2026 | $73.97 | $74.08 | $73.17 | $74.05 | 21,300 |
| 13/10/2026 | $73.95 | $74.30 | $73.12 | $74.20 | 59,800 |
| 12/10/2026 | $73.44 | $73.75 | $73.05 | $73.72 | 31,700 |
| 09/10/2026 | $72.75 | $73.47 | $72.75 | $73.37 | 64,300 |
| 08/10/2026 | $72.84 | $73.12 | $72.12 | $72.81 | 59,300 |
| 07/10/2026 | $72.43 | $73.23 | $72.37 | $72.89 | 56,200 |
| 06/10/2026 | $71.51 | $72.79 | $71.51 | $72.76 | 175,400 |
| 05/10/2026 | $70.94 | $71.35 | $70.32 | $70.95 | 50,300 |
| 02/10/2026 | $70.79 | $71.32 | $70.52 | $70.75 | 66,200 |