RSPR ETF

RSPR ETF
$36.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$100M
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: 100.25%
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Top Holdings

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TickerNameWeight
SPGSimon Property Group Inc3.46%
WELLWelltower, Inc.3.46%
DOCHealthpeak Properties Inc3.43%
AREAlexandria Real Estate Equities Inc.3.41%
DLRDigital Realty Trust Inc.3.40%
Top 10 Concentration: 33.98%Report Date: Jun 30, 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 $100.0M in net assets. RSPR expense ratio is 0.40%, holding 33 positions across sectors including Real Estate, Industrials, Materials. 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 Simon Property Group Inc (3.5%), Welltower, Inc. (3.5%), Healthpeak Properties Inc (3.4%), Alexandria Real Estate Equities Inc. (3.4%), Digital Realty Trust Inc. (3.4%). 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 (34.0% of portfolio)

#TickerNameSectorWeight
1SPGSimon Property Group IncReal Estate3.46%
2WELLWelltower, Inc.Real Estate3.46%
3DOCHealthpeak Properties IncReal Estate3.43%
4AREAlexandria Real Estate Equities Inc.Real Estate3.41%
5DLRDigital Realty Trust Inc.Real Estate3.40%
6IRMIron Mtn Inc New Com NpvIndustrials3.40%
7VTRVentas, Inc.Real Estate3.40%
8EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.35%
9HSTHost Hotels & Resorts IncReal Estate3.34%
10ESSEssex PropertyReal Estate3.33%