Invesco S&P 500 Equal Weight Financials ETF

Symbol: RSPF

Exchange: NYSE ARCA

Sector: Financial_Services

Category: Financial

Inception Date: 01/11/2006

Latest Date: 02/04/2026

Current Price: $71.69

Expense Ratio: 0.40%

Assets Under Management
$291.6M
1.77% 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

-4.92%

Volatility

16.67%

Sharpe Ratio

-2.766

VaR 95%

-1.64%

CVaR 95%: -2.06%
Max Drawdown: -7.95%
Sortino Ratio: -4.087
Calmar Ratio: -5.34
Return

-8.59%

Volatility

18.36%

Sharpe Ratio

-1.864

VaR 95%

-1.85%

CVaR 95%: -2.37%
Max Drawdown: -14.59%
Sortino Ratio: -3.041
Calmar Ratio: -2.10
Return

-7.00%

Volatility

16.66%

Sharpe Ratio

-1.035

VaR 95%

-2.08%

CVaR 95%: -2.54%
Max Drawdown: -14.59%
Sortino Ratio: -1.404
Calmar Ratio: -0.93
Return

-1.07%

Volatility

20.14%

Sharpe Ratio

-0.233

VaR 95%

-1.93%

CVaR 95%: -3.13%
Max Drawdown: -14.59%
Sortino Ratio: -0.288
Calmar Ratio: -0.07
Return

17.15%

Volatility

18.19%

Sharpe Ratio

0.255

VaR 95%

-1.78%

CVaR 95%: -2.72%
Max Drawdown: -18.25%
Sortino Ratio: 0.333
Calmar Ratio: 0.45
Return

49.61%

Volatility

17.19%

Sharpe Ratio

0.628

VaR 95%

-1.67%

CVaR 95%: -2.48%
Max Drawdown: -18.25%
Sortino Ratio: 0.855
Calmar Ratio: 0.79

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

0.004%

Best Day

8.018%

09/04/2025
Worst Day

-6.806%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $70.44 $71.77 $70.31 $71.69 9,500
01/04/2026 $71.74 $71.96 $71.34 $71.38 7,000
31/03/2026 $70.41 $71.39 $70.35 $71.39 15,000
30/03/2026 $69.59 $70.36 $69.59 $69.92 26,400
27/03/2026 $70.55 $70.55 $69.04 $69.04 9,500
26/03/2026 $71.20 $71.33 $70.52 $70.76 7,500
25/03/2026 $71.55 $71.55 $70.72 $70.92 14,300
24/03/2026 $70.66 $71.27 $70.66 $71.06 4,300
23/03/2026 $71.75 $71.81 $71.22 $71.22 20,800
20/03/2026 $70.76 $71.16 $70.61 $70.87 13,600