AUM $97.2MER 0.40%NAV $35.37Holdings 31Inception Aug 2015
Price Chart
Key Statistics
Previous Close
$35.50Day Range
$35.16$35.26
52-Week Range
$32.41$36.24
Avg Volume
7.4KDividend Yield
2.60%Expense Ratio
0.40%AUM
$97.2MShares 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 | 100.01% |
| 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
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 $97.2M 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 34.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBAC | SBA Communications Corp | 3.65% | 16,115 | $3.5M |
| 2 | EQIX | Equinix Inc | 3.59% | 3,122 | $3.5M |
| 3 | CBRE | CBRE Group Inc | 3.53% | 22,934 | $3.4M |
| 4 | DLR | Digital Realty Trust Inc | 3.47% | 16,827 | $3.4M |
| 5 | HST | Host Hotels & Resorts Inc | 3.44% | 158,346 | $3.3M |
| 6 | BXP | BXP Inc | 3.42% | 58,267 | $3.3M |
| 7 | INVH | Invitation Homes Inc | 3.39% | 120,533 | $3.3M |
| 8 | IRM | Iron Mountain Inc | 3.38% | 28,243 | $3.3M |
| 9 | WY | Weyerhaeuser Co | 3.37% | 130,807 | $3.3M |
| 10 | SPG | Simon Property Group Inc | 3.36% | 16,029 | $3.3M |
| 11 | PLD | Prologis Inc | 3.31% | 22,608 | $3.2M |
| 12 | FRT | Federal Realty Investment Trust | 3.26% | 28,398 | $3.2M |
| 13 | EQR | Equity Residential | 3.26% | 50,511 | $3.2M |
| 14 | REG | Regency Centers Corp | 3.25% | 39,125 | $3.2M |
| 15 | PSA | Public Storage | 3.24% | 10,132 | $3.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.95% | |
| 1W | -0.80% | |
| 1M | +7.43% | |
| 3M | +2.47% | |
| 6M | +4.13% | |
| YTD | +4.49% | |
| 1Y | +1.77% | |
| 3Y | +13.53% | |
| 5Y | +0.03% |
Moving Averages
20-Day MA
$34.76
Above 20-Day MA50-Day MA
$34.66
Above 50-Day MA200-Day MA
$34.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.24
Current Price
$35.16
52-Week Low
$32.41
$32.41$36.24
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(117 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.57% | 0.68% |
| AUM | $97.2M | $1.99B | $1.55B |
| Dividend Yield | 2.60% | 4.93% | 2.88% |
| Avg Volume | 7.4K | 526.4K | 524.9K |
| Holdings | 31 | 82 | 119 |
| Performance | |||
| 1-Month Return | +9.53% | +9.04% | +8.56% |
| 6-Month Return | -0.15% | +4.10% | +5.51% |
| YTD Return | +5.56% | +7.02% | +5.67% |
| 1-Year Return | +3.57% | +14.73% | +29.05% |
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