Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Symbol: RSPD

Exchange: NYSE ARCA

Sector: Consumer_Cyclical

Category: Consumer Cyclical

Inception Date: 01/11/2006

Latest Date: 02/04/2026

Current Price: $53.45

Expense Ratio: 0.40%

Assets Under Management
$275.4M
1.23% 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

-7.54%

Volatility

21.41%

Sharpe Ratio

-2.863

VaR 95%

-2.26%

CVaR 95%: -2.43%
Max Drawdown: -9.24%
Sortino Ratio: -4.775
Calmar Ratio: -6.24
Return

-6.80%

Volatility

19.60%

Sharpe Ratio

-1.455

VaR 95%

-2.18%

CVaR 95%: -2.35%
Max Drawdown: -13.35%
Sortino Ratio: -2.484
Calmar Ratio: -1.87
Return

-7.87%

Volatility

18.44%

Sharpe Ratio

-1.022

VaR 95%

-2.01%

CVaR 95%: -2.22%
Max Drawdown: -13.35%
Sortino Ratio: -1.833
Calmar Ratio: -1.14
Return

5.62%

Volatility

22.38%

Sharpe Ratio

0.090

VaR 95%

-2.02%

CVaR 95%: -2.85%
Max Drawdown: -13.35%
Sortino Ratio: 0.138
Calmar Ratio: 0.42
Return

9.21%

Volatility

19.87%

Sharpe Ratio

0.045

VaR 95%

-2.00%

CVaR 95%: -2.67%
Max Drawdown: -21.02%
Sortino Ratio: 0.067
Calmar Ratio: 0.22
Return

29.07%

Volatility

18.85%

Sharpe Ratio

0.280

VaR 95%

-1.88%

CVaR 95%: -2.49%
Max Drawdown: -21.02%
Sortino Ratio: 0.431
Calmar Ratio: 0.42

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.032%

Best Day

9.617%

09/04/2025
Worst Day

-6.959%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $52.80 $53.59 $52.74 $53.45 8,300
01/04/2026 $53.67 $54.03 $53.57 $53.74 25,000
31/03/2026 $52.70 $53.75 $52.70 $53.53 12,500
30/03/2026 $52.55 $52.67 $51.84 $52.01 25,700
27/03/2026 $53.14 $53.14 $52.00 $52.06 15,600
26/03/2026 $53.77 $54.32 $53.39 $53.42 10,000
25/03/2026 $54.47 $54.70 $53.71 $54.10 4,100
24/03/2026 $53.53 $54.07 $53.36 $53.87 13,400
23/03/2026 $54.02 $54.77 $54.02 $54.09 151,200
20/03/2026 $53.48 $53.48 $52.69 $53.01 20,400