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 | $35.25 | |||
| Company Info | RSPR - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (6), Michael Jeanette (6), Tony Seisser (6), 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 | 2.52% | |||
| Dividend | RSPR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.97% | |||
| Asset Allocation | RSPR - NYSE Arca | Click to Compare |
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| 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 |
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| 7-Day Total Return | 2.92% | |||
| 30-Day Total Return | -1.68% | |||
| 60-Day Total Return | -3.97% | |||
| 90-Day Total Return | 0.37% | |||
| Year to Date Total Return | 0.93% | |||
| 1-Year Total Return | 14.19% | |||
| 2-Year Total Return | 23.93% | |||
| 3-Year Total Return | 0.01% | |||
| 5-Year Total Return | 66.90% | |||
| Price | RSPR - NYSE Arca | Click to Compare |
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| Closing Price | $35.42 | |||
| 1-Month Low Price | $31.44 | |||
| 1-Month High Price | $35.42 | |||
| 52-Week Low Price | $31.13 | |||
| 52-Week Low Price (Date) | May 29, 2024 | |||
| 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 | $31.46 | |||
| 1-Month High NAV | $35.43 | |||
| 52-Week Low NAV | $31.06 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 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 | 20.70 | |||
| Balance Sheet | RSPR - NYSE Arca | Click to Compare |
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| Total Assets | 119.36M | |||
| 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% | |||