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RSPR
(NYSEARCA)
Invesco S&P 500 Equal Weight Real Estate ETF
$36.57-- (--)
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RSPR ETF: Invesco S&P 500 Equal Weight Real Estate ETF - Price, Holdings & Analysis

Invesco S&P 500 Equal Weight Real Estate ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$36.07 - $36.38
52-Week High$37.68
52-Week Low$32.41
Open$36.38
Volume3.02K
Average Volume (3M)21.49K
Assets (AUM)102.03M
Expense Ratio0.40%
Total Holdings33
Inception DateAug 12, 2015
1 Day Change-0.07%
1 Month Change0.01%
6 Month Change8.45%
YTD Change7.32%
1 Year Change2.70%
52-Week Change2.70%
5 Year Change-0.02%
10 Year Change36.13%
50-Day MA$35.92
200-Day MA$34.79
RSI46.98
Stochastic %K25.43
Stochastic %D39.43
Annual Dividend$1.23
Dividend Yield3.41%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY37.08%
Years Dividend Growth1

Frequently Asked Questions About Invesco S&P 500 Equal Weight Real Estate ETF

What is the current price of RSPR?

The latest RSPR price is $36.11. The 52-week range is $32.41–$37.68. RSPR has returned 2.7% over the past 52 weeks.

What is the expense ratio for RSPR?

RSPR's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does RSPR pay dividends?

Yes, RSPR pays a 3.41% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of RSPR?

RSPR's largest holdings are Host Hotels & Resorts, Inc. (3.9%), Boston Properties, Inc (3.8%), Healthpeak Properties, Inc. (3.6%) (combined weight: 11.3%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.

How does RSPR compare to similar ETFs?

Compare RSPR (0.40% expense ratio, $102M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.