Price Chart
Key Statistics
Previous Close
$36.70Day Range
52-Week Range
Avg Volume
27.9KDividend Yield
2.60%Expense Ratio
0.40%AUM
$106.0MShares Outstanding
2.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 96.66% |
| Basic Materials | 3.25% |
| Financial Services | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.50% |
| Other | 0.50% |
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
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 $106.0M 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 33.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust Inc | 3.47% | 19,089 | $3.7M |
| 2 | IRM | Iron Mountain Inc | 3.44% | 27,974 | $3.7M |
| 3 | EQIX | Equinix Inc | 3.43% | 3,323 | $3.6M |
| 4 | WELL | Welltower Inc | 3.40% | 16,327 | $3.6M |
| 5 | WY | Weyerhaeuser Co | 3.40% | 142,838 | $3.6M |
| 6 | SPG | Simon Property Group Inc | 3.39% | 16,215 | $3.6M |
| 7 | HST | Host Hotels & Resorts Inc | 3.33% | 144,091 | $3.5M |
| 8 | VTR | Ventas Inc | 3.33% | 40,912 | $3.5M |
| 9 | DOC | Healthpeak Properties Inc | 3.30% | 168,587 | $3.5M |
| 10 | FRT | Federal Realty Investment Trust | 3.28% | 27,916 | $3.5M |
| 11 | KIM | Kimco Realty Corp | 3.25% | 135,972 | $3.5M |
| 12 | CBRE | CBRE Group Inc | 3.25% | 25,742 | $3.4M |
| 13 | O | Realty Income Corp | 3.24% | 55,562 | $3.4M |
| 14 | INVH | Invitation Homes Inc | 3.24% | 116,155 | $3.4M |
| 15 | REG | Regency Centers Corp | 3.24% | 43,083 | $3.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.77% | |
| 1W | +3.79% | |
| 1M | +3.17% | |
| 3M | +14.51% | |
| 6M | +10.85% | |
| YTD | +11.38% | |
| 1Y | +7.68% | |
| 3Y | +21.85% | |
| 5Y | +2.88% |
Moving Averages
$36.60
Above 20-Day MA$36.11
Above 50-Day MA$34.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.48
Current Price
$37.35
52-Week Low
$32.41
Current Yield
2.60%
Annual Dividend
$1.0387
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.2861 | Jun 26, 2026 |
| Mar 23, 2026 | $0.3211 | Mar 27, 2026 |
| Dec 22, 2025 | $0.2215 | Dec 26, 2025 |
| Sep 22, 2025 | $0.2101 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2085 | Jun 27, 2025 |
| Mar 24, 2025 | $0.2694 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2208 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2055 | Sep 27, 2024 |
| Jun 24, 2024 | $0.2019 | Jun 28, 2024 |
| Mar 18, 2024 | $0.2786 | Mar 22, 2024 |
| Dec 18, 2023 | $0.2409 | Dec 22, 2023 |
| Sep 18, 2023 | $0.2459 | Sep 22, 2023 |
| Jun 20, 2023 | $0.3767 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1049 | Mar 24, 2023 |
| Dec 19, 2022 | $0.1033 | Dec 23, 2022 |
| Sep 19, 2022 | $0.3087 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2283 | Jun 30, 2022 |
| Mar 21, 2022 | $0.3258 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1712 | Dec 31, 2021 |
| Sep 20, 2021 | $0.2207 | Sep 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPR | Real Estate(119 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.53% | 0.68% |
| AUM | $106.0M | $2.03B | $1.65B |
| Dividend Yield | 2.60% | 5.06% | 2.88% |
| Avg Volume | 27.9K | 598.2K | 668.5K |
| Holdings | 32 | 101 | 194 |
| Performance | |||
| 1-Month Return | +1.52% | +1.17% | +1.51% |
| 6-Month Return | +5.23% | +0.76% | +6.67% |
| YTD Return | +11.45% | +7.57% | +11.77% |
| 1-Year Return | +7.03% | +5.64% | +13.91% |
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