Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)
| Assets | $109.12M |
| Expense Ratio | 0.40% |
| PE Ratio | 39.94 |
| Shares Out | 3.05M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 2.54% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 101.45% |
| Volume | 7,221 |
| Open | 35.80 |
| Previous Close | 35.73 |
| Day's Range | 35.43 - 35.80 |
| 52-Week Low | 30.83 |
| 52-Week High | 38.94 |
| Beta | 1.04 |
| Holdings | 32 |
| Inception Date | Aug 13, 2015 |
About RSPR
Fund Home PageThe Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) is an exchange-traded fund that mostly invests in real estate equity. The fund 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. RSPR was launched on Aug 13, 2015 and is issued by Invesco.
Top 10 Holdings
33.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Regency Centers Corporation | REG | 3.39% |
| Federal Realty Investment Trust | FRT | 3.37% |
| Equity Residential | EQR | 3.35% |
| UDR, Inc. | UDR | 3.33% |
| AvalonBay Communities, Inc. | AVB | 3.33% |
| Simon Property Group, Inc. | SPG | 3.31% |
| Welltower Inc. | WELL | 3.31% |
| Mid-America Apartment Communities, Inc. | MAA | 3.30% |
| Ventas, Inc. | VTR | 3.30% |
| Equinix, Inc. | EQIX | 3.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.20851 | Jun 27, 2025 |
| Mar 24, 2025 | $0.26944 | Mar 28, 2025 |
| Dec 23, 2024 | $0.22083 | Dec 27, 2024 |
| Sep 23, 2024 | $0.20553 | Sep 27, 2024 |
| Jun 24, 2024 | $0.20189 | Jun 28, 2024 |
| Mar 18, 2024 | $0.27857 | Mar 22, 2024 |
Performance
RSPR had a total return of -5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.
News
Not All 2% Spreads Are Created Equal
Real estate investment spreads are healthier today with higher cap rates and cost of capital, enhancing long-term returns despite similar nominal spreads. Higher cap rates lead to more accretive organ...
The State Of REITs: December 2024 Edition
The REIT sector bounced back from a rough October with a strong +3.19% average total return in November. Small cap (+4.19%), mid cap (+3.70%), and large cap (+3.39%) REITs averaged gains in November, ...
RSPR: The Cycle Can Soon Favor REITs
REITs have struggled in recent years due to higher interest rates and concerns about commercial real estate defaults. The Invesco S&P 500 Equal Weight Real Estate ETF offers a unique equal-weighted ap...
