Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)
| Assets | $100.58M |
| Expense Ratio | 0.40% |
| PE Ratio | 33.57 |
| Shares Out | 2.91M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 88.71% |
| Volume | 1,264 |
| Open | 34.43 |
| Previous Close | 34.42 |
| Day's Range | 34.43 - 34.49 |
| 52-Week Low | 30.83 |
| 52-Week High | 37.23 |
| Beta | 0.99 |
| 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
35.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 3.79% |
| Equinix, Inc. | EQIX | 3.68% |
| Welltower Inc. | WELL | 3.66% |
| Ventas, Inc. | VTR | 3.62% |
| Iron Mountain Incorporated | IRM | 3.59% |
| Healthpeak Properties, Inc. | DOC | 3.39% |
| SBA Communications Corporation | SBAC | 3.36% |
| Simon Property Group, Inc. | SPG | 3.33% |
| Digital Realty Trust, Inc. | DLR | 3.33% |
| Realty Income Corporation | O | 3.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.22145 | Dec 26, 2025 |
| Sep 22, 2025 | $0.21009 | Sep 26, 2025 |
| 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 |
Performance
RSPR had a total return of -1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.
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...
