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

Assets	$103.70M
Expense Ratio	0.40%
PE Ratio	34.10
Shares Out	2.90M
Dividend (ttm)	$0.96
Dividend Yield	2.74%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	93.28%

Volume	4,209
Open	35.06
Previous Close	35.60
Day's Range	35.06 - 35.19
52-Week Low	32.41
52-Week High	36.50
Beta	0.96
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

35.05% 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
Mar 23, 2026	$0.3211	Mar 27, 2026
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

Performance

RSPR had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.