RSPR

Invesco$36.63+0.37 (+1.02%)
AUM $100.0MER 0.40%NAV $36.89Holdings 32

Price Chart

Key Statistics

Previous Close

$36.26

Day Range

$36.40$36.71

52-Week Range

$32.41$37.85

Avg Volume

8.3K

Dividend Yield

2.60%

Expense Ratio

0.40%

AUM

$100.0M

Shares Outstanding

2.9M

ETF Grades

?

Sector Breakdown

SectorWeight %
Real Estate100.00%

Country Allocation

CountryWeight %
United States99.97%
Other0.03%

Fund Information

Issuer
Invesco
Category
Real Estate
Inception Date
Aug 13, 2015
Exchange
NYSE_ARCA
Description
The Invesco S&P 500 Equal Weight Real Estate ETF (Fund) is based on the S&P 500 Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.

Similar ETFs

SymbolNameAUM
VNQVanguard Real Estate ETF$71.40B
SCHHSchwab U.S. REIT ETF$11.40B
XLREState Street Real Estate Select Sector SPDR ETF$8.65B
CGCPCapital Group Core Plus Income ETF$8.56B
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF$7.78B

The Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) is an exchange-traded fund issued by Invesco that launched on Aug 13, 2015. It currently manages $100.0M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 32 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 34.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1CBRECBRE Group Inc3.63%24,256$3.6M
2DLRDigital Realty Trust Inc3.60%17,987$3.5M
3WELLWelltower Inc3.60%15,384$3.5M
4VTRVentas Inc3.49%38,551$3.4M
5BXPBXP Inc3.43%49,660$3.4M
6SPGSimon Property Group Inc3.42%15,280$3.4M
7EQIXEquinix Inc3.40%3,132$3.3M
8WYWeyerhaeuser Co3.39%134,592$3.3M
9DOCHealthpeak Properties Inc3.33%158,854$3.3M
10IRMIron Mountain Inc3.33%26,360$3.3M
11ORealty Income Corp3.33%52,354$3.3M
12INVHInvitation Homes Inc3.31%109,450$3.3M
13PSAPublic Storage3.30%10,041$3.2M
14ESSEssex Property Trust Inc3.26%11,424$3.2M
15EXRExtra Space Storage Inc3.24%21,736$3.2M

Detailed Returns

PeriodReturnETF
1D
+1.02%
1W
+0.98%
1M
-0.93%
3M
+1.11%
6M
+2.98%
YTD
+9.04%
1Y
+4.56%
3Y
+21.92%
5Y
-3.03%

Moving Averages

20-Day MA

$36.92

Below 20-Day MA
50-Day MA

$36.87

Below 50-Day MA
200-Day MA

$35.16

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.85

Current Price

$36.63

52-Week Low

$32.41

$32.41$37.85

Current Yield

2.60%

Annual Dividend

$1.0387

Frequency

Quarterlyx/year

Last Ex-Date

Jun 22, 2026

Dividend History

Ex-DateAmountPay Date
Jun 22, 2026$0.2861Jun 26, 2026
Mar 23, 2026$0.3211Mar 27, 2026
Dec 22, 2025$0.2215Dec 26, 2025
Sep 22, 2025$0.2101Sep 26, 2025
Jun 23, 2025$0.2085Jun 27, 2025
Mar 24, 2025$0.2694Mar 28, 2025
Dec 23, 2024$0.2208Dec 27, 2024
Sep 23, 2024$0.2055Sep 27, 2024
Jun 24, 2024$0.2019Jun 28, 2024
Mar 18, 2024$0.2786Mar 22, 2024
Dec 18, 2023$0.2409Dec 22, 2023
Sep 18, 2023$0.2459Sep 22, 2023
Jun 20, 2023$0.3767Jun 23, 2023
Mar 20, 2023$0.1049Mar 24, 2023
Dec 19, 2022$0.1033Dec 23, 2022
Sep 19, 2022$0.3087Sep 23, 2022
Jun 21, 2022$0.2283Jun 30, 2022
Mar 21, 2022$0.3258Mar 31, 2022
Dec 20, 2021$0.1712Dec 31, 2021
Sep 20, 2021$0.2207Sep 30, 2021

Dividend Payments Over Time

Category Comparison

MetricRSPRReal Estate(116 ETFs)Equal Weight(109 ETFs)
Fund Info
Expense Ratio0.40%0.57%0.68%
AUM$100.0M$1.46B$1.78B
Dividend Yield2.60%4.97%2.88%
Avg Volume8.3K394.9K474.9K
Holdings32106194
Performance
1-Month Return—-1.26%+0.09%
6-Month Return—-0.61%+13.41%
YTD Return+9.11%+8.29%+16.29%
1-Year Return—-1.92%+14.31%

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