AUM $102.0MER 0.40%NAV $37.10Holdings 32Inception Aug 2015
Price Chart
Key Statistics
Previous Close
$37.13Day Range
$37.32$37.65
52-Week Range
$32.41$37.45
Avg Volume
25.2KDividend Yield
2.60%Expense Ratio
0.40%AUM
$102.0MShares 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 | 96.77% |
| Basic Materials | 3.20% |
| Financial Services | 0.03% |
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 $102.0M 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 35.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BXP | BXP Inc | 3.81% | 58,562 | $3.9M |
| 2 | HST | Host Hotels & Resorts Inc | 3.80% | 159,138 | $3.9M |
| 3 | DOC | Healthpeak Properties Inc | 3.60% | 178,900 | $3.7M |
| 4 | INVH | Invitation Homes Inc | 3.50% | 121,136 | $3.6M |
| 5 | FRT | Federal Realty Investment Trust | 3.49% | 28,538 | $3.6M |
| 6 | IRM | Iron Mountain Inc | 3.49% | 28,387 | $3.6M |
| 7 | SPG | Simon Property Group Inc | 3.39% | 16,105 | $3.5M |
| 8 | CPT | Camden Property Trust | 3.37% | 29,990 | $3.4M |
| 9 | ESS | Essex Property Trust Inc | 3.36% | 12,209 | $3.4M |
| 10 | KIM | Kimco Realty Corp | 3.33% | 131,808 | $3.4M |
| 11 | EQR | Equity Residential | 3.32% | 50,758 | $3.4M |
| 12 | PLD | Prologis Inc | 3.28% | 22,718 | $3.3M |
| 13 | UDR | UDR Inc | 3.25% | 84,689 | $3.3M |
| 14 | PSA | Public Storage | 3.24% | 10,183 | $3.3M |
| 15 | SBAC | SBA Communications Corp | 3.24% | 16,194 | $3.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.91% | |
| 1W | +2.80% | |
| 1M | +6.58% | |
| 3M | +8.76% | |
| 6M | +11.31% | |
| YTD | +11.28% | |
| 1Y | +6.20% | |
| 3Y | +22.28% | |
| 5Y | +0.80% |
Moving Averages
20-Day MA
$36.32
Above 20-Day MA50-Day MA
$35.71
Above 50-Day MA200-Day MA
$34.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.45
Current Price
$37.47
52-Week Low
$32.41
$32.41$37.45
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(119 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.53% | 0.68% |
| AUM | $102.0M | $2.01B | $1.63B |
| Dividend Yield | 2.60% | 5.06% | 2.88% |
| Avg Volume | 25.2K | 553.6K | 612.5K |
| Holdings | 32 | 101 | 194 |
| Performance | |||
| 1-Month Return | +4.54% | +0.60% | +2.56% |
| 6-Month Return | +12.22% | +7.70% | +10.23% |
| YTD Return | +11.35% | +7.75% | +12.24% |
| 1-Year Return | +5.78% | +11.42% | +26.21% |
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