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Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)
USD36.75
+0.06 (+0.16%)
AMEX USD US Equity
NAV
USD 36.55
+0.55% vs NAV
as of 2026-07-13
AUM
USD 104.91M
TER
0.40%
Yield (TTM)
2.83%
Distribution
Distributing · Quarterly
52-week range
32.41 – 37.48
Holdings
34
Issuer
Invesco
About this ETF
This investment product, known as the Invesco S&P 500 Equal Weight Real Estate ETF, aims to replicate the performance of the S&P 500 Equal Weight Real Estate Index. The fund commits a significant portion, specifically at least 90%, of its total investments to the securities comprising this benchmark index. What sets the index apart is its methodology of assigning an identical weighting to every stock found within the real estate sector of the broader S&P 500 Index. Both the ETF's portfolio and the index's constituent list are adjusted and rebalanced every three months.
ISIN
US46137V2907
Issuer
Invesco
Domicile
US
Inception
2015-08-13
Asset class
Equity
Price
Top 10 holdings
| Welltower Inc WELL | 3.58% |
| Ventas Inc VTR | 3.51% |
| Healthpeak Properties Inc DOC | 3.45% |
| CBRE Group Inc CBRE | 3.40% |
| Essex Property Trust Inc ESS | 3.37% |
| AvalonBay Communities Inc AVB | 3.36% |
| Simon Property Group Inc SPG | 3.36% |
| BXP Inc BXP | 3.33% |
| Realty Income Corp O | 3.33% |
| Equity Residential EQR | 3.32% |
Sector mix
Price chart
USD36.75
+0.06 (+0.16%)
Loading historical data…
Returns
| 1 month | -1.37% |
| 3 months | +6.58% |
| 6 months | +8.82% |
| Year to date | +9.28% |
| 1 year | +3.87% |
| 3 years (ann.) | +5.16% |
| 5 years (ann.) | +0.14% |
| 10 years (ann.) | +2.69% |
Risk profile
| Volatility (1y, ann.) | 14.67% |
| Sharpe (1y) | 0.33 |
| Sharpe (3y) | 0.38 |
| Sortino (1y) | 0.50 |
| Max drawdown (1y) | -10.57% |
| Max drawdown (5y) | -36.40% |
| Max drawdown (full) | -43.22% |
| Beta vs S&P 500 (1y) | 0.33 |
| Correlation vs S&P 500 (1y) | 0.29 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
63
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-2.01%
CVaR 95% (daily)
-3.26%
GARCH vol forecast (22d)
1.12%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
34.0%
Effective holdings
31
Disclosed positions
34
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
RSPR
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.2861 |
| 2026-03-23 | 2026-03-27 | USD 0.3211 |
| 2025-12-22 | 2025-12-26 | USD 0.2215 |
| 2025-09-22 | 2025-09-26 | USD 0.2101 |
| 2025-06-23 | 2025-06-27 | USD 0.2085 |
| 2025-03-24 | 2025-03-28 | USD 0.2694 |
| 2024-12-23 | 2024-12-27 | USD 0.2208 |
| 2024-09-23 | 2024-09-27 | USD 0.2055 |
| 2024-06-24 | 2024-06-28 | USD 0.2019 |
| 2024-03-18 | 2024-03-22 | USD 0.2786 |
| 2023-12-18 | 2023-12-22 | USD 0.2409 |
| 2023-09-18 | 2023-09-22 | USD 0.2459 |
| 2023-06-20 | 2023-06-23 | USD 0.3767 |
| 2023-03-20 | 2023-03-24 | USD 0.1049 |
| 2022-12-19 | 2022-12-23 | USD 0.1033 |
| 2022-09-19 | 2022-09-23 | USD 0.3087 |
| 2022-06-21 | 2022-06-30 | USD 0.2283 |
| 2022-03-21 | 2022-03-31 | USD 0.3258 |
| 2021-12-20 | 2021-12-31 | USD 0.1712 |
| 2021-09-20 | 2021-09-30 | USD 0.2207 |
| 2021-06-21 | 2021-06-30 | USD 0.1963 |
| 2021-03-22 | 2021-03-31 | USD 0.4935 |
| 2020-12-21 | 2020-12-31 | USD 0.2517 |
| 2020-09-21 | 2020-09-30 | USD 0.2042 |
| 2020-06-22 | 2020-06-30 | USD 0.2057 |
| 2020-03-23 | 2020-03-31 | USD 0.4498 |
| 2019-12-23 | 2019-12-31 | USD 0.2429 |
| 2019-09-23 | 2019-09-30 | USD 0.2240 |
| 2019-06-24 | 2019-06-28 | USD 0.2421 |
| 2019-03-18 | 2019-03-29 | USD 0.2236 |
| 2018-12-26 | 2018-12-31 | USD 0.0578 |
| 2018-09-24 | 2018-09-28 | USD 0.2673 |
| 2018-06-15 | 2018-06-29 | USD 0.1945 |
| 2018-03-16 | 2018-03-29 | USD 0.0953 |
| 2017-12-15 | 2017-12-29 | USD 0.4689 |
| 2017-09-15 | 2017-09-29 | USD 0.1593 |
| 2017-06-16 | 2017-06-30 | USD 0.2080 |
| 2016-12-16 | — | USD 0.2870 |
| 2016-06-17 | — | USD 0.0530 |
| 2016-03-18 | — | USD 0.2019 |
ESG profile
Derived from holdings
covers 92.9% of the portfolio by weight
(29 scored constituents)
Environmental
59.5
class avg 63.0
Social
56.9
class avg 62.3
Governance
64.3
class avg 64.9
Total ESG
60.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 5.2% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.7% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.8% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 1.8% |
