RSPR ETF

RSPR ETF
$35.83
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Fund Essentials - as of Aug 5, 2026

Net Assets
$97M
Expense Ratio
0.40%
Dividend Yield (Current)
1.63%
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%
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Top Holdings

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TickerNameWeight
CBRECBRE group3.63%
WELLWelltower, Inc.3.53%
BXPBoston Properties Inc3.48%
VTRVentas  Inc .3.47%
DLRDigital Realty Trust Inc.3.46%
Top 10 Concentration: 34.52%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
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 $97.2M 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 1.63%, paid quarterly.

RSPR top holdings include CBRE group (3.6%), Welltower, Inc. (3.5%), Boston Properties Inc (3.5%), Ventas  Inc . (3.5%), 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 (34.5% of portfolio)

#TickerNameSectorWeight
1CBRECBRE groupReal Estate3.63%
2WELLWelltower, Inc.Real Estate3.53%
3BXPBoston Properties IncReal Estate3.48%
4VTRVentas  Inc .Real Estate3.47%
5DLRDigital Realty Trust Inc.Real Estate3.46%
6WYWeyerhaeuser Co.Materials3.45%
7SPGSimon Property Group IncReal Estate3.42%
8DOCHealthpeak Properties IncReal Estate3.41%
9HSTHost Hotels & Resorts IncReal Estate3.36%
10INVHInvitation Homes Inc. ReitReal Estate3.31%