Invesco S&P 500® Equal Weight Real Estate ETF
RSPR
NYSE Arca
| Weiss Ratings | RSPR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | RSPR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $35.09 | |||
| Company Info | RSPR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (7), Michael Jeanette (7), Tony Seisser (7), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | RSPR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco S&P 500® Equal Weight Real Estate ETF | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Aug 13, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSPR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.58% | |||
| Dividend | RSPR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.16% | |||
| Asset Allocation | RSPR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.07% | |||
| Stock | 100.07% | |||
| U.S. Stock | 100.07% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RSPR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.17% | |||
| 30-Day Total Return | 0.77% | |||
| 60-Day Total Return | -0.36% | |||
| 90-Day Total Return | 2.02% | |||
| Year to Date Total Return | 1.04% | |||
| 1-Year Total Return | 10.82% | |||
| 2-Year Total Return | 17.22% | |||
| 3-Year Total Return | 11.96% | |||
| 5-Year Total Return | 53.21% | |||
| Price | RSPR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $35.35 | |||
| 1-Month Low Price | $34.59 | |||
| 1-Month High Price | $35.54 | |||
| 52-Week Low Price | $31.44 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $38.78 | |||
| 52-Week High Price (Date) | Nov 28, 2024 | |||
| NAV | RSPR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $34.69 | |||
| 1-Month High NAV | $35.57 | |||
| 52-Week Low NAV | $31.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.73 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | RSPR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 19.69 | |||
| Balance Sheet | RSPR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 106.47M | |||
| Operating Ratios | RSPR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | -- | |||
| Performance | RSPR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.30% | |||
| Last Bear Market Total Return | -16.90% | |||