Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)

NYSEARCA: RSPR · Real-Time Price · USD

35.50

+0.37 (1.05%)

At close: Apr 28, 2026, 4:00 PM EDT

35.50

0.00 (0.00%)

After-hours: Apr 28, 2026, 6:30 PM EDT

1.05% (1D)

Assets	$96.56M
Expense Ratio	0.40%
PE Ratio	33.11
Shares Out	2.73M
Dividend (ttm)	$0.96
Dividend Yield	2.71%
Ex-Dividend Date	Mar 23, 2026
Payout Ratio	90.58%
1-Year Return	+2.49%

Volume	12,918
Open	35.08
Previous Close	35.13
Day's Range	34.94 - 35.50
52-Week Low	32.41
52-Week High	36.34
Beta	0.99
Holdings	32
Inception Date	Aug 13, 2015

About RSPR

Fund Home Page

The Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks an equal-weighted index of US real estate equities selected from the S&P 500. The index excludes mortgage REITs and real estate management and development firms. RSPR was launched on Aug 13, 2015 and is issued by Invesco.

Asset Class Equity

Category Real Estate

Region North America

Stock Exchange NYSEARCA

Ticker Symbol RSPR

ETF Provider Invesco

Index Tracked S&P 500 Equal Weighted / Real Estate - SEC

Top 10 Holdings

35.05% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	3.79%
Equinix, Inc.	EQIX	3.68%
Welltower Inc.	WELL	3.66%
Ventas, Inc.	VTR	3.62%
Iron Mountain Incorporated	IRM	3.59%
Healthpeak Properties, Inc.	DOC	3.39%
SBA Communications Corporation	SBAC	3.36%
Simon Property Group, Inc.	SPG	3.33%
Digital Realty Trust, Inc.	DLR	3.33%
Realty Income Corporation	O	3.31%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.3211	Mar 27, 2026
Dec 22, 2025	$0.22145	Dec 26, 2025
Sep 22, 2025	$0.21009	Sep 26, 2025
Jun 23, 2025	$0.20851	Jun 27, 2025
Mar 24, 2025	$0.26944	Mar 28, 2025
Dec 23, 2024	$0.22083	Dec 27, 2024

Full Dividend History

News

There is no news available yet.