Invesco S&P 500 Equal Weight Real Estate ETF

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About RSPR

RSPR tracks an equal-weighted index of US real estate equities selected from the S&P 500. The index excludes mortgage REITs and real estate management and development firms. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Real Estate
CategoryReal Estate
Number of holdings
33
Number of holdings33
Inception Date
Aug 13, 2015
Inception DateAug 13, 2015

What's in this fund

Sectors

As of August 22, 2025
Real Estate100.00%

Top 10 Holdings (34.95% of total assets)

As of August 22, 2025
NameSymbol% Assets
CBRE GroupCBRE3.94%
CoStar GroupCSGP3.57%
Alexandria Real Estate EquitiesARE3.54%
Simon Property GroupSPG3.54%
WelltowerWELL3.51%
VentasVTR3.42%
Host Hotels & ResortsHST3.39%
Kimco RealtyKIM3.39%
Crown CastleCCI3.34%
PrologisPLD3.31%

RSPR Key Statistics

AUM
106.04M
AUM106.04M
Price-Earnings ratio
39.41
Price-Earnings ratio39.41
30-Day yield
3.53
30-Day yield3.53
Average volume
14.43K
Average volume14.43K
High today
$35.60
High today$35.60
Low today
$35.37
Low today$35.37
Open price
$35.42
Open price$35.42
Volume
4.43K
Volume4.43K
52 Week high
$38.94
52 Week high$38.94
52 Week low
$30.83
52 Week low$30.83
Expense ratio
0.40
Expense ratio0.40
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.