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

Assets	$119.20M
Expense Ratio	0.40%
PE Ratio	34.74
Shares Out	3.64M
Dividend (ttm)	$0.97
Dividend Yield	2.97%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	103.83%
1-Year Return	+2.37%

Volume	149,273
Open	32.49
Previous Close	32.46
Day's Range	32.35 - 32.60
52-Week Low	26.73
52-Week High	33.96
Beta	0.99
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

32.85% of assets

Name	Symbol	Weight
Kimco Realty Corporation	KIM	3.33%
Equity Residential	EQR	3.31%
CBRE Group, Inc.	CBRE	3.29%
AvalonBay Communities, Inc.	AVB	3.29%
Mid-America Apartment Communities, Inc.	MAA	3.28%
UDR, Inc.	UDR	3.28%
Simon Property Group, Inc.	SPG	3.27%
Iron Mountain Incorporated	IRM	3.27%
Public Storage	PSA	3.26%
Digital Realty Trust, Inc.	DLR	3.26%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.20189	Jun 28, 2024
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