RSPR ETF

RSPR ETF
$33.45
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Fund Essentials - as of Oct 4, 2026

Net Assets
$83M
Expense Ratio
0.40%
Dividend Yield (Current)
3.08%
Holdings
66
Inception Date
Aug 12, 2015
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.17%
1 Year-3.71%
3 Year+5.06%
5 Year-1.47%
10 Year+2.57%

Asset Allocation

Stocks: 100.04%
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Top Holdings

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TickerNameWeight
HSTHost Hotels & Resorts Inc3.66%
ESSEssex Property Trust Inc.3.51%
EQIXEquinix Inc. Real Estate Investment Trust3.49%
IRMIron Mtn Inc New Com Npv3.49%
EXRExtra Space Storage Inc3.48%
Top 10 Concentration: 34.76%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 21, 2026
12M Distributions
3 payments
Total: $0.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RSPR ETF Overview

RSPR ETF (Invesco S&P 500 Equal Weight Real Estate ETF) is managed by Invesco (US) with $82.8M in net assets. RSPR expense ratio is 0.40%, holding 66 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2015-08-12.

RSPR performance shows a YTD return of -1.17%. The 1-year return is -3.71% and the 5-year return is -1.47%. RSPR dividend yield stands at 3.08%, paid quarterly.

RSPR top holdings include Host Hotels & Resorts Inc (3.7%), Essex Property Trust Inc. (3.5%), Equinix Inc. Real Estate Investment Trust (3.5%), Iron Mtn Inc New Com Npv (3.5%), Extra Space Storage Inc (3.5%). Go to all RSPR holdings, RSPR sectors, or RSPR dividends.

RSPR can be compared against other funds. Use RSPR overlap to find shared positions, or RSPR vs another fund for a side-by-side view. RSPR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.72%
YTD
-1.17%
1 Year
-3.71%
3 Year
+5.06%

Top 10 Holdings (34.8% of portfolio)

#TickerNameSectorWeight
1HSTHost Hotels & Resorts IncReal Estate3.66%
2ESSEssex Property Trust Inc.Real Estate3.51%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.49%
4IRMIron Mtn Inc New Com NpvIndustrials3.49%
5EXRExtra Space Storage IncReal Estate3.48%
6SPGSimon Property Group IncReal Estate3.48%
7PSAPublic StorageReal Estate3.45%
8WELLWelltower, Inc.Real Estate3.42%
9AREAlexandria Real Estate Equities Inc.Real Estate3.39%
10DOCHealthpeak Properties IncReal Estate3.39%