RSPR ETF

RSPR ETF
$33.78
See how much of RSPR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$97M
Expense Ratio
0.40%
Dividend Yield (Current)
2.89%
Holdings
33
Inception Date
Aug 12, 2015
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.16%
1 Year+9.87%
3 Year+7.93%
5 Year+2.34%
10 Year+5.70%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
See how much of RSPR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower, Inc.3.85%
CBRECbre Services Inc3.75%
VTRVentas  Inc .3.72%
BXPBoston Properties Inc3.58%
DLRDigital Realty Trust Inc.3.54%
Top 10 Concentration: 35.73%Report Date: Sep 1, 2026
Download all 33 holdings for RSPR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.89%
Frequency
Quarterly
Latest Distribution
$0.29
Jun 22, 2026
12M Distributions
2 payments
Total: $0.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RSPR ETF Overview

RSPR ETF (Invesco S&P 500 Equal Weight Real Estate ETF) is managed by Invesco (US) with $96.6M 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 12.16%. The 1-year return is 9.87% and the 5-year return is 2.34%. RSPR dividend yield stands at 2.89%, paid quarterly.

RSPR top holdings include Welltower, Inc. (3.9%), Cbre Services Inc (3.8%), Ventas  Inc . (3.7%), Boston Properties Inc (3.6%), Digital Realty Trust Inc. (3.5%). Go to all RSPR holdings, RSPR sectors, or RSPR dividends.

RSPR can be compared against other funds. Use RSPR overlap to find shared positions, or RSPR vs another fund for a side-by-side view. RSPR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.34%
YTD
+12.16%
1 Year
+9.87%
3 Year
+7.93%

Top 10 Holdings (35.7% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate3.85%
2CBRECbre Services IncReal Estate3.75%
3VTRVentas  Inc .Real Estate3.72%
4BXPBoston Properties IncReal Estate3.58%
5DLRDigital Realty Trust Inc.Real Estate3.54%
6DOCHealthpeak Properties IncReal Estate3.51%
7EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.49%
8SPGSimon Property Group IncReal Estate3.44%
9ESSEssex PropertyReal Estate3.43%
10ORealty Income Corp.Real Estate3.42%