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

NYSEARCA: RSPR · Real-Time Price · USD

33.10

-0.04 (-0.11%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$81.97M
Expense Ratio	0.40%
PE Ratio	29.21
Shares Out	2.48M
Dividend (ttm)	$1.02
Dividend Yield	3.09%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	90.26%

Volume	14,101
Open	33.13
Previous Close	33.14
Day's Range	33.13 - 33.13
52-Week Low	32.41
52-Week High	38.01
Beta	0.94
Holdings	33
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 NYSE Arca

Ticker Symbol RSPR

ETF Provider Invesco

Index Tracked S&P 500 Equal Weighted / Real Estate - SEC

Top 10 Holdings

34.64% of assets

Name	Symbol	Weight
Host Hotels & Resorts, Inc.	HST	3.63%
Iron Mountain Incorporated	IRM	3.49%
Equinix, Inc.	EQIX	3.49%
Extra Space Storage Inc.	EXR	3.48%
Simon Property Group, Inc.	SPG	3.48%
Essex Property Trust, Inc.	ESS	3.47%
Welltower Inc.	WELL	3.42%
Public Storage	PSA	3.42%
Healthpeak Properties, Inc.	DOC	3.39%
Regency Centers Corporation	REG	3.37%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.19438	Sep 25, 2026
Jun 22, 2026	$0.28609	Jun 26, 2026
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

Full Dividend History

Performance

RSPR had a total return of -3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.