RSPR

Invesco$36.96-0.05 (-0.14%)
AUM $99.4MER 0.40%NAV $36.80Holdings 30

Price Chart

Key Statistics

Previous Close

$37.01

Day Range

$36.95$36.99

52-Week Range

$32.41$37.85

Avg Volume

8.7K

Dividend Yield

2.60%

Expense Ratio

0.40%

AUM

$99.4M

Shares Outstanding

2.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Real Estate100.00%

Country Allocation

CountryWeight %
United States100.01%
Other-0.01%

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$73.10B
SCHHSchwab U.S. REIT ETF$11.38B
CGCPCapital Group Core Plus Income ETF$8.58B
XLREState Street Real Estate Select Sector SPDR ETF$8.49B
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF$7.75B

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 $99.4M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 30 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 35.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1CBRECBRE Group Inc3.81%24,972$3.8M
2WELLWelltower Inc3.78%15,839$3.8M
3VTRVentas Inc3.70%39,688$3.7M
4DLRDigital Realty Trust Inc3.62%18,518$3.6M
5EQIXEquinix Inc3.51%3,224$3.5M
6DOCHealthpeak Properties Inc3.49%163,543$3.5M
7BXPBXP Inc3.49%51,126$3.5M
8SPGSimon Property Group Inc3.48%15,730$3.5M
9WYWeyerhaeuser Co3.43%138,565$3.4M
10INVHInvitation Homes Inc3.43%112,680$3.4M
11ORealty Income Corp3.43%53,900$3.4M
12AREAlexandria Real Estate Equities Inc3.41%63,998$3.4M
13ESSEssex Property Trust Inc3.41%11,761$3.4M
14IRMIron Mountain Inc3.36%27,138$3.3M
15PSAPublic Storage3.36%10,337$3.3M

Detailed Returns

PeriodReturnETF
1D
-0.14%
1W
+1.94%
1M
-1.25%
3M
+1.73%
6M
+3.54%
YTD
+9.84%
1Y
+4.55%
3Y
+20.02%
5Y
-3.20%

Moving Averages

20-Day MA

$36.83

Above 20-Day MA
50-Day MA

$36.85

Above 50-Day MA
200-Day MA

$35.21

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.85

Current Price

$36.96

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(115 ETFs)Equal Weight(109 ETFs)
Fund Info
Expense Ratio0.40%0.56%0.68%
AUM$99.4M$1.48B$1.76B
Dividend Yield2.60%4.97%2.88%
Avg Volume8.7K368.7K456.8K
Holdings30105194
Performance
1-Month Return-0.15%+0.60%+3.97%
6-Month Return+7.45%+4.85%+12.76%
YTD Return+10.06%+8.89%+15.98%
1-Year Return+10.38%+8.31%+14.92%

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