C
Invesco S&P 500® Equal Weight Real Estate ETF RSPR
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings RSPR - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Weak
Risk Grade D+
Valuation RSPR - NYSE Arca Click to
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Price $35.63
Company Info RSPR - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (8), Michael Jeanette (8), Tony Seisser (8), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information RSPR - NYSE Arca Click to
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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
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Dividend Yield 2.69%
Dividend RSPR - NYSE Arca Click to
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Dividend Yield (Forward) 3.89%
Asset Allocation RSPR - NYSE Arca Click to
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Cash 0.16%
Stock 99.84%
U.S. Stock 99.84%
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
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7-Day Total Return -1.68%
30-Day Total Return 1.25%
60-Day Total Return 9.13%
90-Day Total Return 0.77%
Year to Date Total Return 7.28%
1-Year Total Return 4.81%
2-Year Total Return 19.51%
3-Year Total Return 32.64%
5-Year Total Return 15.00%
Price RSPR - NYSE Arca Click to
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Closing Price $35.91
1-Month Low Price $35.13
1-Month High Price $36.44
52-Week Low Price $32.41
52-Week Low Price (Date) Mar 27, 2026
52-Week High Price $36.44
52-Week High Price (Date) May 27, 2026
NAV RSPR - NYSE Arca Click to
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1-Month Low NAV $35.08
1-Month High NAV $36.46
52-Week Low NAV $32.49
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $36.46
52-Week High Price (Date) May 27, 2026
Beta / Standard Deviation RSPR - NYSE Arca Click to
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Beta 0.91
Standard Deviation 16.65
Balance Sheet RSPR - NYSE Arca Click to
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Total Assets 96.96M
Operating Ratios RSPR - NYSE Arca Click to
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Expense Ratio 0.40%
Turnover Ratio --
Performance RSPR - NYSE Arca Click to
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Last Bull Market Total Return 4.99%
Last Bear Market Total Return -16.90%