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Launched

Invesco S&P 500 Equal Weight Real Estate ETF

RSPRNYSE ArcaC

$33.71−0.09 (−0.28%)

As of Oct 13, 2026, 3:49 PM

C54/ 100

Rank 13 of 22 in US Real Estate

C54/100Rank 13 of 22inUS Real Estate
Intraday session: down, 16 prints from 33.80 to 33.71. Range 33.56 to 34.11. Use the arrow keys to read each point.33.6033.9034.0034.1010 AM12 PM2 PM4 PM
Expense ratio
0.40%
Fund size
$83M
1Y total return
+2.1%
Yield · Last 12 months
3.03%
Holdings
33
Avg volume · 30D
0M sh
NAV per share
$33.74
52W range
low $32.41high $38.01
Launched

The ETF.net RSPR Grade

C

Score 54 out of 100

Category
US Real Estate⁠
Rank
13 of 22
Six-pillar profile for RSPR. Scores out of 100: Cost 36, Risk 43, Mission 91, Tradability 22, Holdings 83, Durability 50. Strongest: Mission (91). Weakest: Tradability (22). Leans toward Mission.

Score 54 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D36 out of 100
    Rank 14 of 22

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A91 out of 100
    Rank 12 of 16

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C43 out of 100
    Rank 17 of 22

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F22 out of 100
    Rank 19 of 22

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A83 out of 100
    Rank 4 of 22

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C50 out of 100
    Rank 13 of 22

Our read on RSPR

ETF.net Research

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.

Stated mandate

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

  1. 01Cap-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.
  2. 02Running since 2015 as part of Invesco's equal-weight sector lineup, and it has tracked its index closely rather than drifting.
  3. 03Pays on a quarterly schedule, funded by income from S&P 500 real estate companies.

Worth knowing

  1. 01You 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.
  2. 02A smaller, lightly traded fund next to the sector's household names, so spreads can run wider. That bites most on large or hurried orders.
  3. 03Roughly 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

As of Oct 12, 2026
Asset class
Stocks
Holdings
33
Top-10 weight
35%
Largest holding
CCI3.7%

Sectors

  • Real Estate100.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001CCICrown Castle Inc3.68%38,525$3M250
002AMTAmerican Tower Corp3.61%16,509$3M340
003HSTHost Hotels & Resorts Inc3.57%131,410$3M262
004CSGPCoStar Group Inc3.48%97,913$3M215
005IRMIron Mountain Inc3.45%25,137$3M263
006EXRExtra Space Storage Inc3.45%21,355$3M248
007ESSEssex Property Trust Inc3.44%10,556$3M242
008PSAPublic Storage3.42%9,831$3M289
009EQIXEquinix Inc3.42%2,777$3M356
010SBACSBA Communications Corp3.40%15,510$3M260
011SPGSimon Property Group Inc3.39%14,160$3M312
012UDRUDR Inc3.35%81,815$3M200
013REGRegency Centers Corp3.32%38,443$3M233
014WELLWelltower Inc3.32%12,277$3M339
015PLDPrologis Inc3.32%21,350$3M339

Showing 1–15 of 33 holdings

RSPR Performance

Launched Aug 13, 2015

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

RSPR$10,206
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. RSPR $10,206. SPY $12,044. Use the arrow keys to read each point.$9,463$10,857$12,251Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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.

Trailing total return for RSPR. Periods over one year show the average yearly return.
PeriodRSPR
Year to date+2.9%
1 month−3.5%
3 months−7.4%
1 year+2.1%
3 yearsper year+8.5%
5 yearsper year+0.6%
10 yearsper year+5.8%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RSPR
YearReturn barRSPR
2026 YTD+2.9%
2025−1.9%
2024+8.6%
2023+11.6%
2022−25.2%
2021+49.6%
2020−2.7%

RSPR in the news

Filtered to RSPR · US Real Estate

RSPR Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
3.03%Last 12 months
Payout per share
$1.02Last 12 months
Last payment
$0.19 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 38 payments from 2017 to 2026 YTD. Jun 16, 2017 $0.21; Sep 15, 2017 $0.16; Dec 15, 2017 $0.47; Mar 16, 2018 $0.10; Jun 15, 2018 $0.19; Sep 24, 2018 $0.27; Dec 26, 2018 $0.06; Mar 18, 2019 $0.22; Jun 24, 2019 $0.24; Sep 23, 2019 $0.22; Dec 23, 2019 $0.24; Mar 23, 2020 $0.45; Jun 22, 2020 $0.21; Sep 21, 2020 $0.20; Dec 21, 2020 $0.25; Mar 22, 2021 $0.49; Jun 21, 2021 $0.20; Sep 20, 2021 $0.22; Dec 20, 2021 $0.17; Mar 21, 2022 $0.33; Jun 21, 2022 $0.23; Sep 19, 2022 $0.31; Dec 19, 2022 $0.10; Mar 20, 2023 $0.10; Jun 20, 2023 $0.38; Sep 18, 2023 $0.25; Dec 18, 2023 $0.24; Mar 18, 2024 $0.28; Jun 24, 2024 $0.20; Sep 23, 2024 $0.21; Dec 23, 2024 $0.22; Mar 24, 2025 $0.27; Jun 23, 2025 $0.21; Sep 22, 2025 $0.21; Dec 22, 2025 $0.22; Mar 23, 2026 $0.32; Jun 22, 2026 $0.29; Sep 21, 2026 $0.19. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.19
Jun 22, 2026Jun 26, 2026$0.29
Mar 23, 2026Mar 27, 2026$0.32
Dec 22, 2025Dec 26, 2025$0.22
Sep 22, 2025Sep 26, 2025$0.21
Jun 23, 2025Jun 27, 2025$0.21
Mar 24, 2025Mar 28, 2025$0.27
Dec 23, 2024Dec 27, 2024$0.22
Sep 23, 2024Sep 27, 2024$0.21
Jun 24, 2024Jun 28, 2024$0.20
Mar 18, 2024Mar 22, 2024$0.28
Dec 18, 2023Dec 22, 2023$0.24

RSPR Risk

How much the fund’s monthly returns vary, scaled to a year.
15.8%
Annualised · 36 months to Sep 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.28
vs 3-month T-bills · to Sep 2026
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.

The largest fall from a peak to the low that followed.
−33.0%
Trough Oct 2023
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.

How strongly the fund’s returns move with its asset-class index.
0.94
vs its asset-class index
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

Expense ratio0.40%
  • The middle half of US Real Estate funds
  • Median 0.35%

14 of the 21 US Real Estate funds charge less.

RSPR costs $40.00 a year on $10,000. The median US Real Estate fund costs $35.00.

Other funds in US Real Estate

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