C
Invesco S&P 500® Equal Weight Real Estate ETF RSPR
NYSE Arca
Recommendation
Hold
Closing Price
$33.86
NAV
$33.85
Total Assets
109.94M
Dividend Yield
2.65%
Turnover Ratio
--
Expense Ratio
0.40%
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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 $33.31
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 2.65%
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Dividend Yield (Forward) 4.28%
Asset Allocation RSPR - NYSE Arca Click to
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Cash 0.05%
Stock 99.95%
U.S. Stock 99.95%
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 -2.26%
30-Day Total Return -1.38%
60-Day Total Return -6.05%
90-Day Total Return -4.82%
Year to Date Total Return -3.73%
1-Year Total Return -9.52%
2-Year Total Return 12.16%
3-Year Total Return 10.72%
5-Year Total Return 30.45%
Price RSPR - NYSE Arca Click to
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Closing Price $33.86
1-Month Low Price $33.19
1-Month High Price $34.39
52-Week Low Price $31.44
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $37.73
52-Week High Price (Date) Dec 03, 2024
NAV RSPR - NYSE Arca Click to
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1-Month Low NAV $33.17
1-Month High NAV $34.38
52-Week Low NAV $31.46
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $37.69
52-Week High Price (Date) Dec 03, 2024
Beta / Standard Deviation RSPR - NYSE Arca Click to
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Beta 0.98
Standard Deviation 17.28
Balance Sheet RSPR - NYSE Arca Click to
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Total Assets 109.94M
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 25.30%
Last Bear Market Total Return -16.90%