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RSPR ETF · Invesco S&P 500® Equal Weight Real Estate ETF
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.
Last update Today at 2:50 PM UTC
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This fund is part ofUS Real Estate1M perf.-6.70%
Last price
$33.16
+1.21%
1M perf.
-7.03%
1M flows
-€587K
AuM
€80M
E/R
0.4%
Rating
ESG Consensus®
RSPR
$33.16
+1.21%
Performance & flows
Segment for quartile rank
December 26, 2025 → March 25, 2026
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RSPR
$32.76
-1.79%
US Real Estate
+0.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.03%  | -1.79% | -4.52% | +23.60% | +16.40%  | -7.53% | -1.55% | -1.55% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/25/2026
$32.76
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
31
Inception date
8/13/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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1M perf.
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E/R
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FPRO
1M perf.
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E/R
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XLRI
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.79% | -4.52% | +23.60% | +16.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
100.00%
Sectors
Real Estate
98.01%
Industrials
1.99%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of February 28, 2026
EQUINIX INC COMMON STOCK REIT
IRON MOUNTAIN
ALEXANDRIA REAL ESTATE EQUITIES REIT
KIMCO REALTY REIT
REALTY INCOME REIT
REGENCY CENTERS REIT
HOST HOTELS & RESORTS REIT
EXTRA SPACE STORAGE REIT
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PUBLIC STORAGE REIT
SIMON PROPERTY GROUP REIT
FEDERAL REIT
VENTAS REIT
DIGITAL REALTY REIT
PROLOGIS REIT
WELLTOWER INC
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
41.75% of holdings have positive scoring
58.26% of holdings have negative scoring
31.98%
6.62%
51.74%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Equal Weight Real Estate Total Return Index - USD
Index ticker
SPXEREUT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€834.14B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.356%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €327.72B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.39B |
QQQM | Invesco NASDAQ 100 ETF | €60.15B |
SPXS | Invesco S&P 500 UCITS ETF | €29.71B |
SGLD | Invesco Physical Gold USD ETC | €25.03B |
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 €80M in assets as of March 25, 2026.
How has RSPR performed lately?
Based on data from March 25, 2026, RSPR returned -7.03% over the past month, -1.79% over the last three months and -1.55% year-to-date.
What are the latest inflows or outflows for RSPR?
As of March 25, 2026, RSPR recorded net flows of -€601K over the last month and -€3.3M year-to-date.
Does RSPR distribute dividends?
RSPR follows a distributing dividend policy, meaning it pays out income to investors. As of March 25, 2026, its 12-month trailing yield was 2.93%.
What are the main country or region exposures of RSPR?
As of February 28, 2026, RSPR has significant geographic allocations in USA.
In which sector or theme does RSPR invest in?
As of February 28, 2026, RSPR focuses largely on Real Estate and Industrials.
How many securities does RSPR hold and how diversified is it?
As of February 28, 2026, RSPR holds 31 positions in its portfolio, with 52.05% of assets concentrated in its top 15 holdings.
What are the main positions in RSPR?
As of February 28, 2026, RSPR top three holdings include EQUINIX INC COMMON STOCK REIT, IRON MOUNTAIN and ALEXANDRIA REAL ESTATE EQUITIES REIT.
What is the base currency of RSPR?
The base currency of RSPR is USD.
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