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Invesco S&P 500® Equal Weight Real Estate ETF
RSPR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.53% | -5.34% | +5.32% | +0.82% | +24.33% | +4.33% |
| Flows | -$8M | -$14M | -$16M | -$24M | -$5M | +$20M |
Characteristics
The Invesco S&P 500® Equal Weight Real Estate ETF is built to track the S&P 500 Equal Weight Real Estate Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 31 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 13, 2015 |
| ESG | No |
More data and info about RSPR on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 31
Top 15 Holdings
Sectors
Countries
Latest news about RSPR
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.21% | +14.46% | +17.21% | +19.13% |
Max drawdown | -8.21% | -8.57% | -17.63% | -33.02% |
Max drawdown duration | 49d | 58d | 557d | 1633d |
Time to recover | N/A | 21d | 427d | 973d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is RSPR?
RSPR is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does RSPR track?
RSPR tracks the S&P 500 Equal Weight Real Estate Total Return Index - USD, aiming to replicate its performance through full replication.
What does RSPR invest in?
This ETF provides exposure to Equally Weighted Large Cap US Real Estate Equities, excluding Mortgage REITs. It is part of the segment: US Real Estate.
What is the expense ratio of RSPR?
The total expense ratio (TER) of RSPR is 0.4%, representing the annual fee charged by the fund manager.
When was RSPR launched?
RSPR was launched on August 13, 2015, marking its entry into the ETF market.
Who is the issuer of RSPR?
RSPR is issued by Invesco.
What is the AUM of RSPR?
As of September 16, 2026, RSPR manages $85.89 M, reflecting the total assets held in the fund.
How has RSPR performed recently?
As of September 16, 2026, RSPR delivered a return of -4.53% over the past month (1M performance), -5.34% over the past three months (3M), and 5.32% year-to-date (YTD).
What are the recent fund flows for RSPR?
As of September 16, 2026, RSPR has seen net flows of -$8M in the past month (1M flow) and -$16M year-to-date (YTD).
Does RSPR pay dividends?
As of September 16, 2026, RSPR has a trailing 12-month distribution yield of 2.99%.
How many holdings are in RSPR
As of July 31, 2026, RSPR holds 31 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RSPR?
As of July 31, 2026, RSPR holds 31 securities, with 50.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of RSPR?
As of July 31, 2026, RSPR holds a portfolio of 31 underlyings, with its largest positions including Ventas, Inc., Welltower, Inc. and BXP, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RSPR invest in?
As of July 31, 2026, RSPR has its largest geographic exposures in USA.
What sectors or themes does RSPR focus on?
As of July 31, 2026, RSPR is primarily exposed to Finance.
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