INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF

Symbol: RSPU

Exchange: NYSE ARCA

Sector: Utilities

Category: Utilities

Inception Date: 01/11/2006

Latest Date: 17/04/2026

Current Price: $81.84

Expense Ratio: 0.40%

Assets Under Management
$553.4M
-0.20% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-0.09%

Volatility

16.32%

Sharpe Ratio

-1.191

VaR 95%

-1.21%

CVaR 95%: -2.46%
Max Drawdown: -5.42%
Sortino Ratio: -1.164
Calmar Ratio: -2.92
Return

7.84%

Volatility

16.13%

Sharpe Ratio

2.262

VaR 95%

-1.30%

CVaR 95%: -2.21%
Max Drawdown: -7.13%
Sortino Ratio: 2.783
Calmar Ratio: 5.63
Return

3.47%

Volatility

13.96%

Sharpe Ratio

0.905

VaR 95%

-1.28%

CVaR 95%: -1.97%
Max Drawdown: -7.81%
Sortino Ratio: 1.191
Calmar Ratio: 2.08
Return

21.57%

Volatility

15.46%

Sharpe Ratio

1.009

VaR 95%

-1.36%

CVaR 95%: -2.24%
Max Drawdown: -7.81%
Sortino Ratio: 1.293
Calmar Ratio: 2.46
Return

55.78%

Volatility

15.20%

Sharpe Ratio

1.317

VaR 95%

-1.46%

CVaR 95%: -2.20%
Max Drawdown: -9.30%
Sortino Ratio: 1.771
Calmar Ratio: 2.54
Return

53.28%

Volatility

15.64%

Sharpe Ratio

0.797

VaR 95%

-1.63%

CVaR 95%: -2.24%
Max Drawdown: -16.39%
Sortino Ratio: 1.106
Calmar Ratio: 0.98

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.083%

Best Day

2.76%

22/04/2025
Worst Day

-3.625%

20/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $82.00 $82.00 $81.00 $81.84 69,800
16/04/2026 $81.52 $82.20 $81.31 $82.18 254,800
15/04/2026 $82.18 $82.18 $81.51 $81.62 47,500
14/04/2026 $82.35 $82.53 $81.67 $82.42 51,700
13/04/2026 $83.00 $83.00 $81.74 $82.19 48,800
10/04/2026 $83.71 $84.01 $83.13 $83.13 24,600
02/04/2026 $81.66 $82.41 $81.50 $82.14 50,200
01/04/2026 $80.98 $81.75 $80.98 $81.56 386,600
31/03/2026 $81.07 $81.11 $80.13 $81.11 50,500
30/03/2026 $81.23 $81.56 $80.68 $80.96 52,900