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

Assets	$99.54M
Expense Ratio	0.40%
PE Ratio	30.44
Shares Out	n/a
Dividend (ttm)	$0.83
Dividend Yield	2.87%
Ex-Dividend Date	Sep 18, 2023
Payout Ratio	87.33%
1-Year Return	-7.44%

Volume	7,289
Open	29.25
Previous Close	29.23
Day's Range	28.94 - 29.30
52-Week Low	28.08
52-Week High	35.13
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
• Issuer: Invesco
• Index Tracked: S&P 500 Equal Weighted / Real Estate - SEC

Top 10 Holdings

32.98% of assets

Name	Symbol	Weight
Ventas, Inc.	VTR	3.39%
Invitation Homes Inc.	INVH	3.35%
Host Hotels & Resorts, Inc.	HST	3.33%
AvalonBay Communities, Inc.	AVB	3.30%
Welltower Inc.	WELL	3.29%
Healthpeak Properties, Inc.	PEAK	3.28%
Kimco Realty Corporation	KIM	3.27%
Simon Property Group, Inc.	SPG	3.27%
Weyerhaeuser Company	WY	3.26%
Extra Space Storage Inc.	EXR	3.26%

Dividends

Ex-Dividend	Amount	Pay Date
2023-09-18	$0.2459	2023-09-22
2023-06-20	$0.37671	2023-06-23
2023-03-20	$0.10488	2023-03-24
2022-12-19	$0.10334	2022-12-23
2022-09-19	$0.30869	2022-09-23
2022-06-21	$0.22834	2022-06-30