Invesco S&P 500 Equal Weight Real Estate ETF
RSPRNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $81.97M
- Expense ratio
- 0.40%
- Dividend yield
- 3.01%
- Holdings
- 33
- 52-week range
- $32.41$38.01
- Volume (live)
- -
- Avg. volume (3M)
- 17.45K
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 | $34.01 - $34.29 |
|---|---|
| 52-Week High | $38.01 |
| 52-Week Low | $32.41 |
| Open | $34.29 |
| Volume (last close) | 5.75K |
| Average Volume (3M) | 17.45K |
| 1 Day Change | +1.72% |
|---|---|
| 1 Month Change | −2.54% |
| 6 Month Change | −5.39% |
| YTD Change | +1.12% |
| 1 Year Change | −2.84% |
| 5 Year Change | −11.41% |
| 10 Year Change | +29.48% |
| Annual Dividend | $1.02 |
|---|---|
| Dividend Yield | 3.01% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +12.55% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $81.97M |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 33 |
| Inception Date | Aug 12, 2015 |
| 50-Day MA | $35.17 |
|---|---|
| 200-Day MA | $35.37 |
| RSI | 38.80 |
| Stochastic %K | 49.79 |
| Stochastic %D | 63.30 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
RSPR at a Glance
Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) is an equity ETF from Invesco, launched in August 2015. It manages $81.97M in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 33 positions. The largest are Welltower Inc (WELL, 3.90%), Ventas, Inc (VTR, 3.72%) and CBRE Group, Inc (CBRE, 3.70%). The top 10 holdings make up 36.0% of the fund. By sector it leans toward Real Estate (100.0%). 100.0% of assets are in the United States.
It pays distributions yielding 3.01% at the Oct 16, 2026 close, $1.02 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 2.8% over one year, down 11.4% over five years and up 29.5% over ten years (price change, excluding distributions).
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 $34.13 (Oct 16, 2026 close). The 52-week range is $32.41–$38.01. The share price is down 2.8% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does RSPR pay dividends?
Yes, RSPR pays a 3.01% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of RSPR?
As of Oct 4, 2026, RSPR's largest holdings are Welltower Inc (3.9%), Ventas, Inc (3.7%), CBRE Group, Inc (3.7%) (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, $82M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.