Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)

Assets	$109.28M
Expense Ratio	0.40%
PE Ratio	33.54
Shares Out	3.51M
Dividend (ttm)	$1.14
Dividend Yield	3.65%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	122.77%
1-Year Return	+4.66%

Volume	10,846
Open	31.33
Previous Close	31.20
Day's Range	31.20 - 31.48
52-Week Low	26.73
52-Week High	33.96
Beta	n/a
Holdings	32
Inception Date	Aug 13, 2015

About RSPR

Fund Home Page

The 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.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RSPR
• ETF Provider: Invesco
• Index Tracked: S&P 500 Equal Weighted / Real Estate - SEC

Top 10 Holdings

34.17% of assets

Name	Symbol	Weight
Healthpeak Properties, Inc.	DOC	3.53%
Realty Income Corporation	O	3.49%
Welltower Inc.	WELL	3.46%
AvalonBay Communities, Inc.	AVB	3.43%
CoStar Group, Inc.	CSGP	3.41%
Federal Realty Investment Trust	FRT	3.40%
Ventas, Inc.	VTR	3.38%
Equity Residential	EQR	3.38%
Essex Property Trust, Inc.	ESS	3.34%
VICI Properties Inc.	VICI	3.34%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.27857	Mar 22, 2024
Dec 18, 2023	$0.24093	Dec 22, 2023
Sep 18, 2023	$0.2459	Sep 22, 2023
Jun 20, 2023	$0.37671	Jun 23, 2023
Mar 20, 2023	$0.10488	Mar 24, 2023
Dec 19, 2022	$0.10334	Dec 23, 2022