RSPR ETF

$37.42

Fund Essentials - as of Apr 30, 2026

Net Assets
$104M
Expense Ratio
0.40%
Dividend Yield (Current)
1.66%
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+13.19%
1 Year+5.40%
3 Year+6.67%
5 Year+1.84%
10 Year+5.31%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
IRMIron Mtn Inc New Com Npv3.68%
DOCHealthpeak Properties Inc3.59%
BXPBoston Properties Inc3.55%
HSTHost Hotels & Resorts Inc3.53%
INVHInvitation Homes Inc. Reit3.51%
Top 10 Concentration: 34.74%Report Date: Apr 30, 2026
Download all 33 holdings for RSPR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.66%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

RSPR ETF Overview

RSPR ETF (Invesco S&P 500 Equal Weight Real Estate ETF) is managed by Invesco (US) with $104.4M in net assets. RSPR expense ratio is 0.40%, holding 33 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2015-08-12.

RSPR performance shows a YTD return of 13.19%. The 1-year return is 5.40% and the 5-year return is 1.84%. RSPR dividend yield stands at 1.66%, paid quarterly.

RSPR top holdings include Iron Mtn Inc New Com Npv (3.7%), Healthpeak Properties Inc (3.6%), Boston Properties Inc (3.5%), Host Hotels & Resorts Inc (3.5%), Invitation Homes Inc. Reit (3.5%). View all RSPR holdings, sector breakdown, or dividend history.

RSPR can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSPR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.32%
YTD
+13.19%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (34.7% of portfolio)

#TickerNameSectorWeight
1IRMIron Mtn Inc New Com NpvIndustrials3.68%
2DOCHealthpeak Properties IncReal Estate3.59%
3BXPBoston Properties IncReal Estate3.55%
4HSTHost Hotels & Resorts IncReal Estate3.53%
5INVHInvitation Homes Inc. ReitReal Estate3.51%
6EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.44%
7ESSEssex PropertyReal Estate3.38%
8EQREquity Residential (eqr)Real Estate3.36%
9FRTFederal Realty Investment TrustReal Estate3.35%
10SBACSba Communications Corp. Class A Real Estate Investment TruReal Estate3.35%