Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)
- Expense ratio0.40%
- Net assets$84.3M
- Dividend yield3.03%
- 1-year return+1.00%
- Holdings30
RSPR ETF price chart
RSPR quote & trading statistics
RSPR performance
Annual returns & drawdowns →- YTD+5.73%
- 1 year+1.00%
- 3 years+11.03%/yr
- 5 years+0.44%/yr
- 10 years+6.32%/yr
- 1Y volatility
- 16.04%
- 3Y volatility
- 16.06%
- 3Y Sharpe ratio
- 0.27
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RSPR top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CSGP | CoStar Group Inc | 4.02% |
| 2 | CCI | Crown Castle | 4.00% |
| 3 | HST | Host Hotels & Resorts Inc | 3.99% |
| 4 | AMT | American Tower Corp | 3.78% |
| 5 | EXR | Extra Space Storage Inc | 3.60% |
| 6 | ESS | Essex Property Trust Inc | 3.60% |
| 7 | UDR | UDR Inc | 3.54% |
| 8 | SPG | Simon Property Group Inc | 3.48% |
| 9 | PSA | Public Storage | 3.47% |
| 10 | WELL | Welltower Inc | 3.45% |
The top 10 holdings make up 36.9% of the fund (30 holdings in total). As of October 24, 2026.
About Invesco S&P 500 Equal Weight Real Estate ETF
The index, which is composed of securities of all companies included in the S&P 500 Index that are classified as members of the real estate sector, as defined according to the GICS. The manger has adopted a policy to invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the index and in derivatives and other investments that have economic characteristics similar to the components of the index.
RSPR ETF FAQ
What is the RSPR expense ratio?
Invesco S&P 500 Equal Weight Real Estate ETF has a net expense ratio of 0.40%, or $40.00 a year for every $10,000 invested.
How much money is in RSPR?
Invesco S&P 500 Equal Weight Real Estate ETF has about $84.3M in net assets.
What are the top holdings of RSPR?
The largest positions in RSPR are CoStar Group Inc (4.02%), Crown Castle (4.00%), Host Hotels & Resorts Inc (3.99%). The fund holds 30 securities in total.
How has RSPR performed?
RSPR returned +1.00% over the past year and +0.44% a year over the past five years, including reinvested distributions.
Does RSPR pay dividends?
RSPR has a dividend yield of 3.03%.
When was RSPR launched?
Invesco S&P 500 Equal Weight Real Estate ETF began trading on August 13, 2015.