AUM $103.6MER 0.40%NAV $36.09Holdings 32Inception Aug 2015
Price Chart
Key Statistics
Previous Close
$36.17Day Range
$35.91$36.21
52-Week Range
$32.41$36.33
Avg Volume
22.5KDividend Yield
2.60%Expense Ratio
0.40%AUM
$103.6MShares Outstanding
2.7METF 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
| Other | 0.00% |
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 $103.6M 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 34.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IRM | Iron Mountain Inc | 3.80% | 29,623 | $3.9M |
| 2 | SBAC | SBA Communications Corp | 3.58% | 16,902 | $3.7M |
| 3 | INVH | Invitation Homes Inc | 3.53% | 126,426 | $3.6M |
| 4 | BXP | BXP Inc | 3.48% | 61,118 | $3.6M |
| 5 | HST | Host Hotels & Resorts Inc | 3.45% | 166,086 | $3.5M |
| 6 | EQIX | Equinix Inc | 3.44% | 3,274 | $3.5M |
| 7 | EQR | Equity Residential | 3.42% | 52,978 | $3.5M |
| 8 | DLR | Digital Realty Trust Inc | 3.38% | 17,649 | $3.5M |
| 9 | AVB | AvalonBay Communities Inc | 3.35% | 18,551 | $3.4M |
| 10 | FRT | Federal Realty Investment Trust | 3.35% | 29,786 | $3.4M |
| 11 | CBRE | CBRE Group Inc | 3.34% | 24,058 | $3.4M |
| 12 | SPG | Simon Property Group Inc | 3.31% | 16,813 | $3.4M |
| 13 | ESS | Essex Property Trust Inc | 3.31% | 12,737 | $3.4M |
| 14 | WELL | Welltower Inc | 3.24% | 15,522 | $3.3M |
| 15 | PLD | Prologis Inc | 3.24% | 23,714 | $3.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | +1.58% | |
| 1M | +4.11% | |
| 3M | +2.36% | |
| 6M | +7.25% | |
| YTD | +7.19% | |
| 1Y | +2.33% | |
| 3Y | +18.30% | |
| 5Y | +4.76% |
Moving Averages
20-Day MA
$35.60
Above 20-Day MA50-Day MA
$34.70
Above 50-Day MA200-Day MA
$34.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.33
Current Price
$36.07
52-Week Low
$32.41
$32.41$36.33
Current Yield
2.60%
Annual Dividend
$0.9095
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2021 | $0.1963 | Jun 30, 2021 |
| Mar 22, 2021 | $0.4934 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPR | Real Estate(116 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.53% | 0.68% |
| AUM | $103.6M | $2.03B | $1.58B |
| Dividend Yield | 2.60% | 4.94% | 2.88% |
| Avg Volume | 22.5K | 552.0K | 537.6K |
| Holdings | 32 | 82 | 117 |
| Performance | |||
| 1-Month Return | +5.05% | +3.80% | +6.56% |
| 6-Month Return | — | +9.48% | +11.69% |
| YTD Return | +7.55% | +8.38% | +9.34% |
| 1-Year Return | — | +14.56% | +27.07% |
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