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

Assets	$106.50M
Expense Ratio	0.40%
PE Ratio	33.38
Shares Out	3.05M
Dividend (ttm)	$0.93
Dividend Yield	2.64%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	86.76%
1-Year Return	+6.58%

Volume	8,958
Open	34.57
Previous Close	34.58
Day's Range	34.57 - 35.57
52-Week Low	30.21
52-Week High	38.94
Beta	1.10
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
• Category: Real Estate
• 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

35.41% of assets

Name	Symbol	Weight
Digital Realty Trust, Inc.	DLR	3.96%
CBRE Group, Inc.	CBRE	3.83%
Equinix, Inc.	EQIX	3.66%
Simon Property Group, Inc.	SPG	3.65%
Host Hotels & Resorts, Inc.	HST	3.51%
Kimco Realty Corporation	KIM	3.44%
Welltower Inc.	WELL	3.40%
Iron Mountain Incorporated	IRM	3.35%
CoStar Group, Inc.	CSGP	3.34%
BXP, Inc.	BXP	3.29%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.206	Sep 27, 2024
Jun 24, 2024	$0.202	Jun 28, 2024
Mar 18, 2024	$0.279	Mar 22, 2024
Dec 18, 2023	$0.241	Dec 22, 2023
Sep 18, 2023	$0.246	Sep 22, 2023
Jun 20, 2023	$0.377	Jun 23, 2023