Invesco S&P 500 Equal Weight Real Estate ETF
$34.14−0.41 (−1.17%)
- Expense ratio
- 0.40%
- Fund size
- $85M
- 1Y return
- +1.0%
- Yield · Last 12 months
- 2.96%
- Holdings
- 31
- Volume · 30D
- 0M sh
- NAV per share
- $34.54
- 52W range
The ETF.net RSPR Grade
Score 53 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 36Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 91Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 42Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 19Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 82Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 51Category rank
Our read on RSPR
CThe S&P 500's real estate sector, sliced into equal servings: roughly 30 landlords each get the same target weight, so no single tower or warehouse empire runs the fund. Invesco's equal-weight take, live since 2015.
The Fund seeks to track, before fees and expenses, the investment results of the S&P 500® Equal Weight Real Estate Index.
Why people hold it
- Cap-weighted real estate funds lean hard on a handful of giants. Here every holding gets the same target slot, so storage, mall and healthcare landlords count as much as data centers.
- Running since 2015 as part of Invesco's equal-weight sector lineup, and it has tracked its index closely rather than drifting.
- Pays on a quarterly schedule, funded by income from S&P 500 real estate companies.
Worth knowing
- You pay up for the equal-weight tilt: 0.40% a year, against 0.08% for XLRE and 0.07% for SCHH on the cap-weighted side.
- A smaller, lightly traded fund next to the sector's household names, so spreads can run wider. That bites most on large or hurried orders.
- Roughly 30 companies from one rate-sensitive sector, so individual landlords and sector-wide swings land harder here than in a broad market fund.
RSPR Holdings
- Stocks
- 31
- 36%
- WELL
Sectors
- Real Estate99.9%
- Financials0.1%
Geography
- United States100.00%
RSPR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | RSPR |
|---|---|
| Year to date | +5.1% |
| 1 month | −5.5% |
| 3 months | −3.8% |
| 1 year | +1.0% |
| 3 years | +9.0% |
| 5 years | +0.9% |
| 10 years | +5.4% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RSPR |
|---|---|---|
| 2026 YTD | +5.1% | |
| 2025 | −1.9% | |
| 2024 | +8.6% | |
| 2023 | +11.6% | |
| 2022 | −25.2% | |
| 2021 | +49.6% | |
| 2020 | −2.7% |
RSPR in the news
ETF.net Research hasn’t filed on RSPR yet — coverage lands here as it’s written.
RSPR Dividends
- 2.96%
- $1.02
- $0.19 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.19 |
| Jun 22, 2026 | Jun 26, 2026 | $0.29 |
| Mar 23, 2026 | Mar 27, 2026 | $0.32 |
| Dec 22, 2025 | Dec 26, 2025 | $0.22 |
| Sep 22, 2025 | Sep 26, 2025 | $0.21 |
| Jun 23, 2025 | Jun 27, 2025 | $0.21 |
| Mar 24, 2025 | Mar 28, 2025 | $0.27 |
| Dec 23, 2024 | Dec 27, 2024 | $0.22 |
| Sep 23, 2024 | Sep 27, 2024 | $0.21 |
| Jun 24, 2024 | Jun 28, 2024 | $0.20 |
| Mar 18, 2024 | Mar 22, 2024 | $0.28 |
| Dec 18, 2023 | Dec 22, 2023 | $0.24 |
RSPR Risk
- 15.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.28
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −33.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.93
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RSPR Cost
- The middle half of US Real Estate funds
- Median 0.35%
14 of the 21 US Real Estate funds charge less.