Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) Valuation
RSPR valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 34.2 trailing earnings
- Forward P/E
- 28.0 analyst estimates
- Price / sales
- 4.91
- Price / book
- 2.42
- EV / EBITDA
- 16.8
- Earnings yield
- 2.92% inverse of P/E
- Dividend yield
- 3.95% of the holdings
- Return on equity
- 7.1% combined
- Net margin
- 14.3% combined
- Beta
- 0.94 weighted, vs S&P 500
RSPR valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| RSPR | 34.2 | 28.0 | 4.91 | 2.42 | 3.95% | 7.1% | 14.3% | 2.9% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
RSPR valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Real Estate | 100.6% | 34.2 | 28.0 | 4.91 | 2.42 | 3.95% | 7.1% |
RSPR earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How RSPR weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
RSPR largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| CSGP | CoStar Group, Inc. | 4.02% | 179.5 | 18.3 | 3.7 | — | 0.79% |
| CCI | Crown Castle Inc. | 4.00% | 33.4 | 21.2 | 8.4 | 5.17% | 4.21% |
| HST | Host Hotels & Resorts, Inc. | 3.99% | 16.2 | 22.2 | 2.7 | 3.34% | 8.66% |
| AMT | American Tower Corporation | 3.78% | 25.5 | 24.6 | 7.9 | 3.86% | 5.21% |
| EXR | Extra Space Storage Inc. | 3.60% | 30.8 | 29.0 | 8.8 | 4.64% | 4.11% |
| ESS | Essex Property Trust, Inc. | 3.60% | 41.9 | 43.9 | 9.4 | 3.85% | 3.02% |
| UDR | UDR, Inc. | 3.54% | 21.7 | 51.5 | 7.1 | 5.08% | 5.75% |
| SPG | Simon Property Group, Inc. | 3.48% | 14.5 | 30.7 | 11.2 | 4.33% | 8.44% |
| PSA | Public Storage | 3.47% | 28.5 | 27.2 | 11.4 | 4.02% | 4.28% |
| CPT | Camden Property Trust | 3.46% | 32.5 | 62.5 | 7.2 | 4.30% | 3.75% |
| WELL | Welltower Inc. | 3.45% | 105.3 | 78.1 | 13.3 | 1.45% | 1.15% |
| KIM | Kimco Realty Corporation | 3.37% | 27.0 | 27.5 | 7.0 | 4.89% | 4.40% |
| SBAC | SBA Communications Corporation | 3.37% | 20.2 | 19.4 | 6.9 | 2.67% | 5.88% |
| EQR | Equity Residential | 3.35% | — | — | — | — | — |
| IRM | Iron Mountain Incorporated | 3.33% | 80.4 | 58.5 | 4.4 | 3.07% | 1.46% |
| INVH | Invitation Homes Inc. | 3.32% | 24.8 | 30.4 | 5.6 | 4.43% | 4.71% |
| O | Realty Income Corporation | 3.27% | 40.6 | 33.7 | 8.7 | 5.81% | 2.83% |
| VICI | VICI Properties Inc. | 3.24% | 9.2 | 7.8 | 6.3 | 7.80% | 12.41% |
| DOC | Healthpeak Properties, Inc. | 3.23% | 54.2 | 169.5 | 4.6 | 6.43% | 2.10% |
| REG | Regency Centers Corporation | 3.23% | 24.7 | 28.9 | 8.1 | 4.12% | 4.60% |
| BXP | BXP, Inc. | 3.22% | 31.8 | 27.3 | 3.4 | 4.73% | 3.56% |
| VTR | Ventas, Inc. | 3.19% | 159.0 | 128.2 | 6.9 | 2.42% | 0.71% |
| FRT | Federal Realty Investment Trust | 3.15% | 21.5 | 34.7 | 7.0 | 4.36% | 5.17% |
| CBRE | CBRE Group, Inc. | 3.12% | 30.5 | 14.9 | 0.9 | — | 3.60% |
| MAA | Mid-America Apartment Communities, Inc. | 3.08% | 34.1 | 33.6 | 6.3 | 5.25% | 3.17% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About RSPR valuation
Adding up its 29 holdings with company data, RSPR trades at 34.2 times trailing earnings and 28.0 times analysts' forward estimates, with a price-to-book ratio of 2.42 and a dividend yield of 3.95%. Its earnings yield of 2.92% is 2.41 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 36.9% of the fund and earn 48.2% of its combined profit. Companies that lost money over the past year are 2.9% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 96.7% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: RSPR chart, RSPR performance, RSPR holdings, RSPR dividends.
RSPR valuation FAQ
What is the P/E ratio of RSPR?
Based on its holdings, RSPR has a trailing P/E of 34.2 and a forward P/E of 28.0 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of RSPR?
The trailing earnings yield is 2.92% (1 ÷ P/E) and the forward earnings yield 3.57%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is RSPR more expensive than the S&P 500?
RSPR trades at 34.2 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 28.0 and 19.9.
What is the price-to-book ratio of RSPR?
The holdings of RSPR trade at 2.42 times book value, with a combined return on equity of 7.1%.