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RSPRvsRSPFETF 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

RSPF

Invesco S&P 500® Equal Weight Financials ETF

This fund is part of

US Financials

-0.86%

Full RSPF fund page

Invesco S&P 500® Equal Weight Real Estate ETF (RSPR) belongs to the US Real Estate segment. Invesco S&P 500® Equal Weight Financials ETF (RSPF) is part of the US Financials segment. RSPR's top 2 sector exposures are Finance and Technology. In contrast, RSPF's top sector exposures are Finance, Technology and Business Services. Both RSPR and RSPF have the same Total Expense Ratio (TER) of 0.4%. RSPR is up 6.59% year-to-date (YTD) with -$18M in YTD flows. RSPF performs worse with 5.86% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of RSPR and RSPF 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 RSPF 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 RSPF	+5.44%+6.46%	-5.37%-1.12%	+6.59%+5.86%	+7.04%+12.20%	+40.67%+76.56%	+2.51%+36.91%
Flows	RSPR RSPF	-$2M-$68M	-$13M+$23M	-$18M+$6M	-$33M-$12M	-$15M-$42M	+$394K-$180M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RSPR RSPF	+14.47%+14.10%	+14.68%+15.15%	+16.96%+16.74%	+19.18%+19.47%
Max drawdown	RSPR RSPF	-11.14%-9.68%	-12.70%-14.50%	-17.63%-17.97%	-33.02%-27.67%
Max drawdown duration	RSPR RSPF	88d57d	93d176d	557d213d	1633d915d

Trading data

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	RSPR	RSPF
Last sale 10/30/2026 at 1:30 PM	$34.98	$82.34
Previous close 10/29/2026	$34.91	$82.51
Consolidated volume 10/29/2026
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	RSPF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	RSPR	RSPF
Last price	$34.98	$82.34
1D performance	+0.19%	-0.21%
AuM	$83.99 M	$324.59 M
E/R	0.4%	0.4%

Characteristics

	RSPR	RSPF
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P 500 Equal Weight Real Estate Index	S&P 500 Equal Weight Financial Index
N° of holdings	30	76
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 13, 2015	November 1, 2006
ESG	No	No

More RSPR data on Trackinsight

More RSPF data on Trackinsight

Exposure

Countries

RSPR

USA

100%

Other

-0%

RSPF

USA

93.35%

Other

6.65%

Sectors

RSPR

Finance

96.8%

Other

3.2%

RSPF

Finance

93.33%

Other

6.67%

Diversification

RSPR

Total weight of top 15 holdings out of 15

51.4%

RSPF

Total weight of top 15 holdings out of 15

20.93%

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%

RSPF

Coinbase Global, Inc.

1.52%

PayPal Holdings, Inc.

1.44%

Robinhood Markets, Inc.

1.40%

Principal Financial Group, Inc.

1.39%

Everest Group Ltd.

1.39%

MetLife, Inc.

1.39%

Mastercard, Inc.

1.39%

Visa, Inc.

1.39%

BlackRock, Inc.

1.39%

Berkshire Hathaway, Inc.

1.38%

The Travelers Cos., Inc.

1.37%

Aflac, Inc.

1.37%

Arch Capital Group Ltd.

1.37%

Prudential Financial, Inc.

1.37%

Nasdaq, Inc.

1.36%

Frequently asked questions about RSPR and RSPF

How have the RSPR and RSPF ETFs performed in 2026?

As of October 30, 2026, RSPR is up 6.59% year-to-date (YTD), while RSPF has returned 5.86%. That puts RSPR better performer ahead so far this year.

Which ETF is attracting more investor money: RSPR or RSPF?

Year-to-date, the RSPR ETF saw -$18M in flows, compared to +$6M for RSPF.

Which ETF is more volatile: RSPR or RSPF?

Over the past year, RSPR had a volatility of 14.68%, while RSPF experienced 15.15%.

Which ETF is bigger: RSPR or RSPF?

As of October 30, 2026, RSPR holds $83.99 M in assets under management (AUM), while RSPF manages $324.59 M.

What sectors do the RSPR and RSPF ETFs invest in?

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

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

RSPR top holdings include Host Hotels & Resorts, Inc., Simon Property Group, Inc. and Essex Property Trust, Inc.. RSPF holds in its top three: Coinbase Global, Inc., PayPal Holdings, Inc. and Robinhood Markets, Inc..

Which ETF is more diversified: RSPR or RSPF?

RSPR holds 30 securities with 51.4% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 20.93%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

RSPR

RSPF

RSPRvsRSPFETF Comparison

Invesco S&P 500® Equal Weight Real Estate ETF

Invesco S&P 500® Equal Weight Financials ETF

RSPR vs RSPF 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

How have the RSPR and RSPF ETFs performed in 2026?

As of October 30, 2026, RSPR is up 6.59% year-to-date (YTD), while RSPF has returned 5.86%. That puts RSPR better performer ahead so far this year.

Which ETF is attracting more investor money: RSPR or RSPF?

Year-to-date, the RSPR ETF saw -$18M in flows, compared to +$6M for RSPF.

Which ETF is more volatile: RSPR or RSPF?

Over the past year, RSPR had a volatility of 14.68%, while RSPF experienced 15.15%.

Which ETF is bigger: RSPR or RSPF?

As of October 30, 2026, RSPR holds $83.99 M in assets under management (AUM), while RSPF manages $324.59 M.

What sectors do the RSPR and RSPF ETFs invest in?

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

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

RSPR top holdings include Host Hotels & Resorts, Inc., Simon Property Group, Inc. and Essex Property Trust, Inc.. RSPF holds in its top three: Coinbase Global, Inc., PayPal Holdings, Inc. and Robinhood Markets, Inc..

Which ETF is more diversified: RSPR or RSPF?

RSPR holds 30 securities with 51.4% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 20.93%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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