RSPR ETF

RSPR ETF
$35.74
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Fund Essentials - as of Oct 15, 2026

Net Assets
$87M
Expense Ratio
0.40%
Dividend Yield (Current)
2.93%
Holdings
32
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+3.91%
1 Year+3.55%
3 Year+8.24%
5 Year-2.22%
10 Year+3.06%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
CSGPCostar Group Inc.3.73%
HSTHost Hotels & Resorts Inc.3.73%
CCICrown Castle International Corp3.67%
AMTAmerican Tower Corporation3.57%
EXRExtra Space Storage Inc.3.50%
Top 10 Concentration: 35.30%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 21, 2026
12M Distributions
3 payments
Total: $0.80

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 $86.6M in net assets. RSPR expense ratio is 0.40%, holding 32 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2015-08-12.

RSPR performance shows a YTD return of 3.91%. The 1-year return is 3.55% and the 5-year return is -2.22%. RSPR dividend yield stands at 2.93%, paid quarterly.

RSPR top holdings include Costar Group Inc. (3.7%), Host Hotels & Resorts Inc. (3.7%), Crown Castle International Corp (3.7%), American Tower Corporation (3.6%), Extra Space Storage 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
+5.44%
YTD
+3.91%
1 Year
+3.55%
3 Year
+8.24%

Top 10 Holdings (35.3% of portfolio)

#TickerNameSectorWeight
1CSGPCostar Group Inc.Real Estate3.73%
2HSTHost Hotels & Resorts Inc.Real Estate3.73%
3CCICrown Castle International CorpReal Estate3.67%
4AMTAmerican Tower CorporationReal Estate3.57%
5EXRExtra Space Storage Inc.Real Estate3.50%
6PSAPublic StorageReal Estate3.46%
7SPGSimon Property Group IncReal Estate3.43%
8WELLWelltower Inc.Real Estate3.43%
9ESSEssex Property Trust Inc.Real Estate3.39%
10SBACSba Communications Corp.Real Estate3.39%