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RSPR ETF · Invesco S&P 500® Equal Weight Real Estate ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.06%  | +4.84%  | +6.40%  | +28.38%  | +12.41% | +1.26% | +9.96% | +9.51% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.84% | +6.40% | +28.38% | +12.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RSPR ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RSPR’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €409.93B |
QQQM | Invesco NASDAQ 100 ETF | €82.84B |
RSP | Invesco S&P 500® Equal Weight ETF | €77.84B |
SPXS | Invesco S&P 500 UCITS ETF | €34.24B |
SGLD | Invesco Physical Gold USD ETC | €24.26B |
Frequently asked questions about RSPR
What does Invesco S&P 500® Equal Weight Real Estate ETF, RSPR, invest in?
RSPR is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Real Estate Equities, excluding Mortgage REITs.
Which benchmark or index does RSPR replicate?
RSPR tracks the S&P 500 Equal Weight Real Estate Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of RSPR?
RSPR carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was RSPR launched?
RSPR was introduced to the market on August 13, 2015. It trades on United States
Who is the ETF issuer of RSPR?
Invesco S&P 500® Equal Weight Real Estate ETF, RSPR, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of RSPR?
RSPR oversees €87M in assets as of June 8, 2026.
How has RSPR performed lately?
Based on data from June 8, 2026, RSPR returned 1.06% over the past month, 4.84% over the last three months and 9.51% year-to-date.
What are the latest inflows or outflows for RSPR?
As of June 8, 2026, RSPR recorded net flows of -€3.7M over the last month and -€5.1M year-to-date.
Does RSPR distribute dividends?
RSPR follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 2.64%.
What are the main country or region exposures of RSPR?
As of April 30, 2026, RSPR has significant geographic allocations in USA.
In which sector or theme does RSPR invest in?
As of April 30, 2026, RSPR focuses largely on Real Estate and Industrials.
How many securities does RSPR hold and how diversified is it?
As of April 30, 2026, RSPR holds 31 positions in its portfolio, with 50.90% of assets concentrated in its top 15 holdings.
What are the main positions in RSPR?
As of April 30, 2026, RSPR top three holdings include SBA COMMUNICATIONS, EQUINIX INC COMMON STOCK REIT and BOSTON PROPERTIES REIT.
What is the base currency of RSPR?
The base currency of RSPR is USD.
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