RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
The Invesco S&P 500 Equal Weight Real Estate ETF tracks an index of US real estate equities selected from the S&P 500. The equal-weighted index includes REITs (excluding mortgage REITs) and real estate management and development firms.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
107.2 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Fund sponsor | Guggenheim |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 12, 2015 |
| Assets (mns) | $107 |
| Expense ratio | 40 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CBRE GROUP, INC. CLASS A | 3.5 % |
| ALEXANDRIA REAL ESTATE EQUIT | 3.4 % |
| SIMON PROPERTY GROUP INC | 3.4 % |
| SBA COMMUNICATIONS CORP. CLASS A | 3.4 % |
| HEALTHPEAK PROPERTIES, INC. | 3.4 % |
| CROWN CASTLE INTL CORP | 3.4 % |
| AMERICAN TOWER CORP-CL A | 3.4 % |
| KIMCO REALTY CORP | 3.3 % |
| VICI PROPERTIES INC | 3.3 % |
| EXTRA SPACE STORAGE INC | 3.3 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 326 |
| Wgt avg mkt cap (mns) | $35,346 |
| Large cap (>$10bn) | 96.6% |
| Mid cap ($2-10bn) | 3.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 100.5 % |
Historical Performance
Standardized Performance (as of 06/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.4% | 7.0% | 5.8% | 1.6% | 6.1% | -- | -- | 3.3% |
| Dividend Yield | 0.0% | 0.6% | 1.9% | 2.2% | 2.7% | -- | -- | 2.9% |
| Total Returns | -0.4% | 7.6% | 7.7% | 3.8% | 8.9% | -- | -- | 6.2% | Ann. Volatility | 21.1% | 19.2% | 18.5% | 20.3% | 20.6% | -- | -- | 21.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 67% |
| MSCI EAFE | 0.98 | 65% |
| MSCI Emg Mkts | 0.78 | 43% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.33% |
Technical Indicators
| Recent close | $35.38 |
| 30d moving avg. | $35.02 |
| Annualized volatility | 20.1% |
| Relative strength (RSI) | 53 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| XLRE | Real Estate Select Sector SPDR Fund | 70.4% | -32 bp | +7.5% |
| ICF | iShares Cohen & Steers REIT ETF | 64.3% | -7 bp | +7.8% |
| IYR | iShares U.S. Real Estate ETF | 63.8% | 0 bp | +7.4% |
| FREL | Fidelity MSCI Real Estate Index ETF | 60.7% | -32 bp | +7.6% |
| VNQ | Vanguard Real Estate ETF | 59.4% | -27 bp | +7.5% |
| SCHH | Schwab U.S. REIT ETF | 57.8% | -33 bp | +8.1% |
| DFAR | Dimensional US Real Estate ETF | 57.5% | -21 bp | +8.0% |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 53.9% | -29 bp | +8.0% |
| USRT | iShares Core U.S. REIT ETF | 53.0% | -32 bp | +8.0% |
| FRI | First Trust S&P REIT Index Fund | 51.4% | +10 bp | +7.6% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/11/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
RSPR
7.7%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 965 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.3%. RSPR's ALTAR Score™ is approximately
0.9 standard deviations
above
the category average. This places RSPR in the 81st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
RSPRSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| (40 bp) Percentile rank | 42 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| RSPR | 40.0 | 0.0 | 40 |
| Peer Avg. | 43.1 | 17.0 | 60.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .