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RSPRvsPBUBETF Comparison

ETF 1

RSPR

Invesco S&P 500® Equal Weight Real Estate ETF

This fund is part of

US Real Estate

+0.07%

Full RSPR fund page

VS

ETF 2

PBUB

Portfolio Building Block US Banks ETF

This fund is part of

US Financials

-0.86%

Full PBUB fund page

Invesco S&P 500® Equal Weight Real Estate ETF (RSPR) belongs to the US Real Estate segment. Portfolio Building Block US Banks ETF (PBUB) is part of the US Financials segment. RSPR's top 2 sector exposures are Finance and Technology. In contrast, PBUB's top sector exposures are Finance. RSPR is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.14% for PBUB. Run a side-by-side ETF comparison of RSPR and PBUB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RSPR vs PBUB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RSPR PBUB	+5.44%+2.29%	-5.37%n/a	+6.59%n/a	+7.04%n/a	+40.67%n/a	+2.51%n/a
Flows	RSPR PBUB	-$2M-	-$13M-	-$18M-	-$33M-	-$15M-	+$394K-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RSPR PBUB	+14.47%n/a	+14.68%n/a	+16.96%n/a	+19.18%n/a
Max drawdown	RSPR PBUB	-11.14%n/a	-12.70%n/a	-17.63%n/a	-33.02%n/a
Max drawdown duration	RSPR PBUB	88dn/a	93dn/a	557dn/a	1633dn/a

Trading data

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	RSPR	PBUB
Last sale 10/30/2026 at 7:42 PM	$34.98	$25.00
Previous close 10/30/2026	$34.91	$25.44
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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	RSPR	PBUB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 7:42 PM

Live

Closed

	RSPR	PBUB
Last price	$34.98	$25.00
1D performance	+0.19%	-1.73%
AuM	$83.99 M	$1.00 M
E/R	0.4%	0.14%

Characteristics

	RSPR	PBUB
Management strategy	Passive	Passive
Provider	Invesco	Tidal
Benchmark	S&P 500 Equal Weight Real Estate Index	BITA US Banking Select Index
N° of holdings	30	18
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 13, 2015	September 25, 2026
ESG	No	No

More RSPR data on Trackinsight

More PBUB data on Trackinsight

Exposure

Countries

RSPR

USA

100%

Other

-0%

PBUB

USA

99.85%

Other

0.15%

Sectors

RSPR

Finance

96.8%

Other

3.2%

PBUB

Finance

99.85%

Other

0.15%

Diversification

RSPR

Total weight of top 15 holdings out of 15

51.4%

PBUB

Total weight of top 15 holdings out of 15

90.42%

Top 15 holdings

Data as of September 30, 2026

RSPR

Host Hotels & Resorts, Inc.

3.60%

Simon Property Group, Inc.

3.50%

Essex Property Trust, Inc.

3.48%

Welltower, Inc.

3.46%

Healthpeak Properties, Inc.

3.45%

Prologis, Inc.

3.42%

Ventas, Inc.

3.41%

Regency Centers Corp.

3.41%

BXP, Inc.

3.40%

Extra Space Storage, Inc.

3.40%

Equinix, Inc.

3.39%

Public Storage

3.38%

Alexandria Real Estate Equities, Inc.

3.38%

Iron Mountain, Inc.

3.37%

American Tower Corp.

3.35%

PBUB

JPMorgan Chase & Co.

14.68%

Bank of America Corp.

12.36%

Wells Fargo & Co.

7.87%

Citigroup, Inc.

7.05%

East West Bancorp, Inc.

4.65%

Fifth Third Bancorp

4.55%

First Citizens BancShares, Inc. (North Carolina)

4.42%

Huntington Bancshares, Inc.

4.42%

U.S. Bancorp

4.42%

M&T Bank Corp.

4.38%

The PNC Financial Services Group, Inc.

4.36%

KeyCorp

4.36%

Truist Financial Corp.

4.34%

Citizens Financial Group, Inc. (Rhode Island)

4.28%

Regions Financial Corp.

4.27%

Frequently asked questions about RSPR and PBUB

Which ETF is bigger: RSPR or PBUB?

As of October 30, 2026, RSPR holds $83.99 M in assets under management (AUM), while PBUB manages $1.00 M.

What sectors do the RSPR and PBUB ETFs invest in?

RSPR leans toward sectors like Finance. Meanwhile, PBUB focuses on Finance.

What are the top holdings of the RSPR ETF and PBUB ETF?

RSPR top holdings include Host Hotels & Resorts, Inc., Simon Property Group, Inc. and Essex Property Trust, Inc.. PBUB holds in its top three: JPMorgan Chase & Co., Bank of America Corp. and Wells Fargo & Co..

Which ETF is more diversified: RSPR or PBUB?

RSPR holds 30 securities with 51.4% of its assets in the top 15. PBUB has 18 securities and a top 15 weight of 90.42%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

RSPR

RSPRvsPBUBETF Comparison

Invesco S&P 500® Equal Weight Real Estate ETF

Portfolio Building Block US Banks ETF

RSPR vs PBUB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: RSPR or PBUB?

As of October 30, 2026, RSPR holds $83.99 M in assets under management (AUM), while PBUB manages $1.00 M.

What sectors do the RSPR and PBUB ETFs invest in?

RSPR leans toward sectors like Finance. Meanwhile, PBUB focuses on Finance.

What are the top holdings of the RSPR ETF and PBUB ETF?

RSPR top holdings include Host Hotels & Resorts, Inc., Simon Property Group, Inc. and Essex Property Trust, Inc.. PBUB holds in its top three: JPMorgan Chase & Co., Bank of America Corp. and Wells Fargo & Co..

Which ETF is more diversified: RSPR or PBUB?

RSPR holds 30 securities with 51.4% of its assets in the top 15. PBUB has 18 securities and a top 15 weight of 90.42%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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