RSPR ETF

$34.51

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+2.47%
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
CPTCamden Property Trust Common Stock3.43%
AREAlexandria Real Estate Equities Inc.3.40%
INVHInvitation Homes, Inc. Reit3.38%
MAAMid-America Apa..3.35%
EQIXEquinix Inc. Real Estate Investment Trust3.32%
Top 10 Concentration: 33.42%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.10
Mar 20, 2023

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 Real Estate, Materials, Industrials. Inception date: 2015-08-12.

RSPR performance shows a YTD return of 2.47%. The 1-year return is -2.78% and the 5-year return is 5.12%.

RSPR top holdings include Camden Property Trust Common Stock (3.4%), Alexandria Real Estate Equities Inc. (3.4%), Invitation Homes, Inc. Reit (3.4%), Mid-America Apa.. (3.4%), Equinix Inc. Real Estate Investment Trust (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
+2.42%
YTD
+2.47%
1 Year
-2.78%
3 Year
+1.76%

Top 10 Holdings (33.4% of portfolio)

#TickerNameSectorWeight
1CPTCamden Property Trust Common StockReal Estate3.43%
2AREAlexandria Real Estate Equities Inc.Real Estate3.40%
3INVHInvitation Homes, Inc. ReitReal Estate3.38%
4MAAMid-America Apa..Real Estate3.35%
5EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.32%
6UDRUdr Inc.Real Estate3.32%
7AVBAvalonBay Communities IncReal Estate3.31%
8EQREquity ResidentialReal Estate3.31%
9REGRegency Centers Corp.Real Estate3.31%
10FRTFederal Realty Investment TrustReal Estate3.29%