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

NYSEARCA: RSPR · IEX Real-Time Price · USD
28.96
-0.27 (-0.91%)
Sep 22, 2023, 4:00 PM EDT - Market closed
-0.91%
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%
View More Holdings

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
Full Dividend History

News

Opportunities Abound With Equal-Weight Sector ETFs

Reports made much of a small number of stocks accounting for massive portions of broader market returns early this year. In other words, concentration risk is again on market participants' radars.

Other symbols: RSPRSPDRSPFRSPHRSPT
2 months ago - ETF Trends