Price Chart
Key Statistics
Previous Close
$34.33Day Range
52-Week Range
Avg Volume
15.6KDividend Yield
2.60%Expense Ratio
0.40%AUM
$82.1MShares Outstanding
2.5METF 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 | 99.77% |
| Other | 0.23% |
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 $82.1M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 31 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 35.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HST | Host Hotels & Resorts Inc | 3.73% | 128,750 | $3.1M |
| 2 | CSGP | CoStar Group Inc | 3.72% | 95,933 | $3.1M |
| 3 | CCI | Crown Castle Inc | 3.66% | 37,745 | $3.0M |
| 4 | AMT | American Tower Corp | 3.56% | 16,174 | $2.9M |
| 5 | EXR | Extra Space Storage Inc | 3.50% | 20,925 | $2.9M |
| 6 | PSA | Public Storage | 3.45% | 9,631 | $2.8M |
| 7 | SPG | Simon Property Group Inc | 3.42% | 13,875 | $2.8M |
| 8 | WELL | Welltower Inc | 3.42% | 12,027 | $2.8M |
| 9 | SBAC | SBA Communications Corp | 3.39% | 15,195 | $2.8M |
| 10 | ESS | Essex Property Trust Inc | 3.38% | 10,341 | $2.8M |
| 11 | IRM | Iron Mountain Inc | 3.37% | 24,627 | $2.8M |
| 12 | CBRE | CBRE Group Inc | 3.34% | 20,315 | $2.8M |
| 13 | REG | Regency Centers Corp | 3.34% | 37,663 | $2.8M |
| 14 | UDR | UDR Inc | 3.33% | 80,160 | $2.7M |
| 15 | KIM | Kimco Realty Corp | 3.31% | 120,394 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +2.07% | |
| 1M | -1.14% | |
| 3M | -8.75% | |
| 6M | -2.80% | |
| YTD | +1.47% | |
| 1Y | -3.73% | |
| 3Y | +25.17% | |
| 5Y | -12.94% |
Moving Averages
$33.58
Above 20-Day MA$34.92
Below 50-Day MA$35.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.85
Current Price
$34.28
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(94 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.57% | 0.68% |
| AUM | $82.1M | $1.57B | $1.73B |
| Dividend Yield | 2.60% | 5.40% | 2.87% |
| Avg Volume | 15.6K | 489.8K | 579.7K |
| Holdings | 31 | 115 | 192 |
| Performance | |||
| 1-Month Return | -1.14% | -3.52% | -0.74% |
| 6-Month Return | -4.08% | -5.82% | +4.68% |
| YTD Return | +1.53% | -0.24% | +12.54% |
| 1-Year Return | +0.35% | -2.51% | +8.80% |
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