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›ETF Issuers›Invesco›RSPR

RSPR

Invesco S&P 500® Equal Weight Real Estate ETF

Passive ETF Equity

The RSPR Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Equal Weight Real Estate Index. The RSPR ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. This share class generates a stream of income by distributing dividends.

$34.91

+$0.16 (+0.45%) yesterday

1:30 PM 09/17/26 Closed

1D price range

$34.82$35.07

52W price range

$32.41$38.01

YTD Perf.

+5.32%

YTD Flows

Annualized volatility

Fund AuM

€75M

Share class AuM

€75M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V2907

TER

0.4%

Inception date

8/13/2015

Issuer

Invesco

Benchmark

S&P 500 Equal Weight Real Estate Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

97.24%

Technology

2.76%

Latest RSPR news

No content available for this fund

FAQ about RSPR

RSPR is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Real Estate Equities, excluding Mortgage REITs.

RSPR tracks the S&P 500 Equal Weight Real Estate Total Return Index - USD, through a full replication replication method.

RSPR carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

RSPR was introduced to the market on August 13, 2015. It trades on United States

Invesco S&P 500® Equal Weight Real Estate ETF, RSPR, is provided by Invesco. Learn more about Invesco here.

RSPR oversees €75M in assets as of September 16, 2026.

RSPR follows a distributing dividend policy, meaning it pays out income to investors. As of September 16, 2026, its 12-month trailing yield was 2.99%.

As of July 31, 2026, RSPR has significant geographic allocations in USA.

As of July 31, 2026, RSPR focuses largely on Finance and Technology.

As of July 31, 2026, RSPR holds 31 positions in its portfolio, with 50.83% of assets concentrated in its top 15 holdings.

As of July 31, 2026, RSPR top three holdings include Ventas, Inc., Welltower, Inc. and BXP, Inc..

The base currency of RSPR is USD.

Top 10 holdings

Data as of 07/31/26

Ventas, Inc.

3.67%

Welltower, Inc.

3.61%

BXP, Inc.

3.53%

Simon Property Group, Inc.

3.51%

CBRE Group, Inc.

3.49%

Healthpeak Properties, Inc.

3.48%

Host Hotels & Resorts, Inc.

3.38%

Realty Income Corp.

3.34%

Essex Property Trust, Inc.

3.30%

Digital Realty Trust, Inc.

3.30%

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