RSPR

$33.76

Fund Essentials - as of Sep 30, 2025

Net Assets
$107M
Expense Ratio
0.40%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Aug 12, 2015
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year-0.04%
3 Year+0.01%
5 Year+0.20%
10 Year+0.76%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
IRMIron Mtn Inc New Com Npv3.55%
EQIXEquinix Inc. Real Estate Investment Trust3.42%
PLDPrologis Reit Inc3.40%
DOCHealthpeak Properties, Inc.3.39%
CCICrown Castle International3.39%
Top 10 Concentration: 33.67%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Frequency
Quarterly
Latest Distribution
$0.10
Mar 20, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.22%
YTD
-3.85%
1 Year
-3.85%
3 Year
+0.71%

Top 10 Holdings (33.7% of portfolio)

#TickerNameSectorWeight
1IRMIron Mtn Inc New Com NpvIndustrials3.55%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.42%
3PLDPrologis Reit IncReal Estate3.40%
4DOCHealthpeak Properties, Inc.Real Estate3.39%
5CCICrown Castle InternationalReal Estate3.39%
6PSAPublic StorageReal Estate3.36%
7DLRDigital Realty Trust Inc.Real Estate3.32%
8SPGSimon Property Group IncReal Estate3.29%
9WELLWelltowerReal Estate3.28%
10ESSEssex Property Trust Inc.Real Estate3.27%