Invesco S&P 500 Equal Weight Materials ETF
Symbol: RSPM
Exchange: NYSE ARCA
Sector: Basic_Materials
Category: Natural Resources
Inception Date: 01/11/2006
Latest Date: 02/04/2026
Current Price: $38.81
Expense Ratio: 0.40%
Assets Under Management
$181.1M
0.34% 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
-3.77%
Volatility
21.89%
Sharpe Ratio
-1.735
VaR 95%
-2.02%
CVaR 95%:
-2.22%
Max Drawdown:
-8.59%
Sortino Ratio:
-2.967
Calmar Ratio:
-4.00
Return
11.94%
Volatility
21.19%
Sharpe Ratio
2.574
VaR 95%
-1.70%
CVaR 95%:
-2.21%
Max Drawdown:
-12.48%
Sortino Ratio:
4.419
Calmar Ratio:
4.66
Return
18.39%
Volatility
19.22%
Sharpe Ratio
1.920
VaR 95%
-1.70%
CVaR 95%:
-2.22%
Max Drawdown:
-12.48%
Sortino Ratio:
3.211
Calmar Ratio:
3.25
Return
22.84%
Volatility
22.68%
Sharpe Ratio
0.851
VaR 95%
-1.93%
CVaR 95%:
-3.05%
Max Drawdown:
-12.48%
Sortino Ratio:
1.234
Calmar Ratio:
1.84
Return
11.74%
Volatility
19.60%
Sharpe Ratio
0.107
VaR 95%
-1.75%
CVaR 95%:
-2.65%
Max Drawdown:
-27.20%
Sortino Ratio:
0.160
Calmar Ratio:
0.21
Return
26.19%
Volatility
18.59%
Sharpe Ratio
0.240
VaR 95%
-1.73%
CVaR 95%:
-2.46%
Max Drawdown:
-27.20%
Sortino Ratio:
0.367
Calmar Ratio:
0.30
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.
Average Daily Return
0.092%
Best Day
9.124%
09/04/2025
Worst Day
-6.287%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $38.68 | $39.14 | $38.52 | $38.81 | 26,200 |
| 01/04/2026 | $38.90 | $39.18 | $38.84 | $38.99 | 50,700 |
| 31/03/2026 | $38.35 | $38.82 | $38.22 | $38.66 | 10,000 |
| 30/03/2026 | $38.46 | $38.46 | $37.86 | $37.98 | 80,100 |
| 27/03/2026 | $38.03 | $38.28 | $37.93 | $38.01 | 21,600 |
| 26/03/2026 | $38.09 | $38.56 | $38.05 | $38.08 | 17,200 |
| 25/03/2026 | $37.99 | $38.42 | $37.86 | $38.41 | 18,500 |
| 24/03/2026 | $36.62 | $37.87 | $36.62 | $37.62 | 12,900 |
| 23/03/2026 | $36.52 | $37.09 | $36.52 | $36.76 | 23,600 |
| 20/03/2026 | $36.84 | $36.84 | $35.98 | $36.08 | 23,700 |