Invesco S&P 500® Equal Weight Real Estate ETF
RSPR
NYSE Arca
Weiss Ratings | RSPR - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | RSPR - NYSE Arca | Click to Compare |
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Price | $34.94 | |||
Company Info | RSPR - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 2.59% | |||
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Dividend Yield (Forward) | 4.02% | |||
Asset Allocation | RSPR - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.00 | |||
Standard Deviation | 20.60 | |||
Balance Sheet | RSPR - NYSE Arca | Click to Compare |
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Total Assets | 110.17M | |||
Operating Ratios | RSPR - NYSE Arca | Click to Compare |
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Expense Ratio | 0.40% | |||
Turnover Ratio | 15.00% | |||
Performance | RSPR - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 25.30% | |||
Last Bear Market Total Return | -16.90% | |||