Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
Closed
$36.75
Closed
-(-)
At close
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About
RSPR was created on 2015-08-13 by Invesco. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 98.54m in AUM and 32 holdings. 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.
Company
Invesco
Asset class
Equity
Inception date
2015
Investment segment
Real Estate
ISIN
US46137V2907
Website
Key stats
Open
$36.83
Volume
16.04K
AUM
$99.19M
Prev. close
$36.75
Expense ratio
0.40%
P/E
29.22
$36.61
Day’s Range
$36.84
$32.41
52W Range
$38.01
What’s in the fund
32
Total holdings
Prologis, Inc.
3.79%
Equinix, Inc.
3.68%
Welltower Inc.
3.66%
Ventas, Inc.
3.62%
Iron Mountain Inc.
3.59%
Healthpeak Properties, Inc.
3.39%
SBA Communications Corp., Class A
3.36%
Simon Property Group, Inc.
3.33%
Digital Realty Trust, Inc.
3.33%
Others
68.25%
Returns
Performance
_
Difference
_
Invesco S&P 500 Equal Weight Real Estate ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.29
Div. Yield
0.78%
Div. Growth YoY
-10.90%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply