RSPR ETF

$36.29

Fund Essentials - as of Dec 31, 2025

Net Assets
$98M
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+8.91%
1 Year-2.78%
3 Year+1.76%
5 Year+5.12%
10 Year+6.07%

Asset Allocation

Stocks: 100.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CPTCPT3.43%
AREARE3.40%
INVHINVH3.38%
MAAMAA3.35%
EQIXEQIX3.32%
Top 10 Concentration: 33.42%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.32
Mar 23, 2026
12M Distributions
4 payments
Total: $0.96

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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RSPR ETF Overview

RSPR ETF (Invesco S&P 500 Equal Weight Real Estate ETF) is managed by Invesco (US) with $97.7M in net assets. RSPR expense ratio is 0.40%, holding 33 positions across sectors including Unknown. Inception date: 2015-08-12.

RSPR performance shows a YTD return of 8.91%. The 1-year return is -2.78% and the 5-year return is 5.12%.

RSPR top holdings include CPT (3.4%), ARE (3.4%), INVH (3.4%), MAA (3.4%), EQIX (3.3%). 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
+3.25%
YTD
+8.91%
1 Year
-2.78%
3 Year
+1.76%

Top 10 Holdings (33.4% of portfolio)

#TickerNameSectorWeight
1CPTCPTUnknown3.43%
2AREAREUnknown3.40%
3INVHINVHUnknown3.38%
4MAAMAAUnknown3.35%
5EQIXEQIXUnknown3.32%
6UDRUDRUnknown3.32%
7AVBAVBUnknown3.31%
8EQREQRUnknown3.31%
9REGREGUnknown3.31%
10FRTFRTUnknown3.29%