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 $34.94
Company Info RSPR - NYSE Arca Click to
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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
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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 2.59%
Dividend RSPR - NYSE Arca Click to
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Dividend Yield (Forward) 4.02%
Asset Allocation RSPR - NYSE Arca Click to
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Cash 0.13%
Stock 99.87%
U.S. Stock 99.87%
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 2.63%
30-Day Total Return -1.35%
60-Day Total Return 1.00%
90-Day Total Return -3.53%
Year to Date Total Return 0.03%
1-Year Total Return 11.62%
2-Year Total Return 22.18%
3-Year Total Return 4.57%
5-Year Total Return 46.68%
Price RSPR - NYSE Arca Click to
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Closing Price $35.02
1-Month Low Price $34.05
1-Month High Price $35.51
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
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1-Month Low NAV $34.05
1-Month High NAV $35.52
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
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Beta 1.00
Standard Deviation 20.60
Balance Sheet RSPR - NYSE Arca Click to
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Total Assets 110.17M
Operating Ratios RSPR - NYSE Arca Click to
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Expense Ratio 0.40%
Turnover Ratio 15.00%
Performance RSPR - NYSE Arca Click to
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Last Bull Market Total Return 25.30%
Last Bear Market Total Return -16.90%