Key stats
About Invesco S&P 500 Equal Weight Real Estate ETF
Home page
Inception date
Aug 13, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
RSPR is the first equal-weighted ETF in the US real estate segment. Equal-weighting shrinks the footprint of the largest REITs in the portfolio, but the funds S&P 500 universe excludes small-caps, which would otherwise tilt the portfolio much smaller. The fund includes a small portion of non-REIT real estate management and development companies, while mortgage REITs are out of bounds. In all, RSPR offers a concentrated, equal-weight alternative in a space dominated by cap-weighted funds. Through September 2016, RSPR had failed to attract any investor interest. This changed somewhat due to an unusual arrangement with sister fund RSPF, which needed to divest itself of REITs to comply with a GICS classification change. RSPF provided AUM in the form of REITs to RSPR in return for its shares, which were then distributed to RSPF shareholders as of Sep. 16, 2016, thus providing a modest but critical boost to RSPRs AUM. Prior to June 7, 2023, the fund traded under the ticker EWRE.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.97%
Finance96.66%
Technology Services3.31%
Bonds, Cash & Other0.03%
Mutual fund0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RSPR invests in stocks. The fund's major sectors are Finance, with 96.66% stocks, and Technology Services, with 3.31% of the basket. The assets are mostly located in the North America region.
RSPR top holdings are Iron Mountain, Inc. and Digital Realty Trust, Inc., occupying 3.83% and 3.77% of the portfolio correspondingly.
RSPR last dividends amounted to 0.27 USD. The quarter before, the issuer paid 0.22 USD in dividends, which shows a 18.04% increase.
RSPR assets under management is 107.52 M USD. It's fallen 1.11% over the last month.
RSPR fund flows account for −17.04 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RSPR pays dividends to its holders with the dividend yield of 2.54%. The last dividend (Mar 28, 2025) amounted to 0.27 USD. The dividends are paid quarterly.
RSPR shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Aug 13, 2015, and its management style is Passive.
RSPR expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
RSPR follows the S&P 500 Equal Weighted / Real Estate - SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RSPR invests in stocks.
RSPR price has risen by 0.28% over the last month, and its yearly performance shows a 9.05% increase. See more dynamics on RSPR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.28% over the last month, have fallen by −0.28% over the last month, showed a −2.34% decrease in three-month performance and has increased by 11.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.28% over the last month, have fallen by −0.28% over the last month, showed a −2.34% decrease in three-month performance and has increased by 11.54% in a year.
RSPR trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.