RSPR

Invesco S&P 500 Equal Weight Real Estate ETFInvesco
$34.23-0.25 (-0.73%)Live
AUM$99.0M
Expense Ratio0.40%
NAV$34.99
Holdings32
InceptionAug 13, 2015

Price Chart

Key Statistics

Previous Close

$34.48

Day Range

$34.23$34.50

52-Week Range

$31.44$36.24

Avg Volume

8.2K

Dividend Yield

2.60%

Expense Ratio

0.40%

AUM

$99.0M

Shares Outstanding

2.9M

Sector Breakdown

SectorWeight %
Real Estate100.00%

Country Allocation

CountryWeight %
United States99.97%
Other0.03%

Fund Information

Issuer
Invesco
Category
Real Estate
Subcategory
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.

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SCHHSchwab U.S. REIT ETF$9.51B0.07%119
IAUMiShares Gold Trust Micro$8.23B0.09%0
XLREState Street Real Estate Select Sector SPDR ETF$7.67B0.08%31

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 $99.0M 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 35.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1EQIXEquinix Inc4.00%4,139$4.0M
2IRMIron Mountain Inc3.88%35,583$3.8M
3REGRegency Centers Corp3.58%45,275$3.5M
4KIMKimco Realty Corp3.55%151,672$3.5M
5ORealty Income Corp3.52%53,689$3.5M
6PSAPublic Storage3.52%11,369$3.5M
7DLRDigital Realty Trust Inc3.49%19,078$3.5M
8EXRExtra Space Storage Inc3.48%23,445$3.4M
9VTRVentas Inc3.41%39,145$3.4M
10AREAlexandria Real Estate Equities Inc3.38%65,475$3.3M
11FRTFederal Realty Investment Trust3.37%31,208$3.3M
12WELLWelltower Inc3.34%15,926$3.3M
13HSTHost Hotels & Resorts Inc3.32%170,643$3.3M
14SPGSimon Property Group Inc3.25%16,751$3.2M
15VICIVICI Properties Inc3.25%109,602$3.2M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.73%—
1W
-4.51%—
1M
-3.47%—
3M
+1.72%—
6M
-4.25%—
YTD
+1.66%—
1Y
-2.95%—
3Y
+9.60%—
5Y
+9.60%—

Moving Averages

20-Day MA

$35.43

Below 20-Day MA
50-Day MA

$34.67

Below 50-Day MA
200-Day MA

$34.77

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.24

Current Price

$34.23

52-Week Low

$31.44

$31.44$36.24

Current Yield

2.60%

Annual Dividend

$0.9095

Frequency

4x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
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
Jun 21, 2021$0.1963Jun 30, 2021
Mar 22, 2021$0.4934Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricRSPRReal Estate(118 ETFs)Real Estate(189 ETFs)
Fund Info
Expense Ratio0.40%0.57%0.65%
AUM$99.0M$2.11B$1.05B
Dividend Yield2.60%4.66%3.11%
Avg Volume8.2K882.3K926.8K
Holdings328269
Performance
1-Month Return-1.23%-1.03%-1.23%
6-Month Return-2.81%+3.17%+4.86%
YTD Return+2.53%+4.15%+4.19%
1-Year Return-4.22%+8.94%+14.14%

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