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
$ 118.2 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Aug 12, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HEALTHPEAK PROPERTIES, INC. | 3.5 % |
| IRON MOUNTAIN INC | 3.5 % |
| PROLOGIS INC | 3.4 % |
| WELLTOWER, INC. | 3.4 % |
| SIMON PROPERTY GROUP INC | 3.3 % |
| BOSTON PROPERTIES INC | 3.3 % |
| REALTY INCOME CORP | 3.3 % |
| PUBLIC STORAGE | 3.3 % |
| CROWN CASTLE INTL CORP | 3.3 % |
| DIGITAL REALTY TRUST INC | 3.3 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 323 |
| Wgt avg mkt cap (mns) | $35,118 |
| Large cap (>$10bn) | 93.6% |
| Mid cap ($2-10bn) | 6.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.0 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.0% | 2.7% | 7.0% | 4.6% | 0.3% | 3.1% | -- | 3.2% |
| Dividend Yield | 1.0% | 3.0% | 2.9% | 3.2% | 2.8% | 3.2% | -- | 3.1% |
| Total Returns | 7.1% | 5.6% | 10.0% | 7.8% | 3.1% | 6.2% | -- | 6.3% | Ann. Volatility | 15.2% | 14.4% | 16.6% | 17.2% | 19.2% | 21.4% | -- | 21.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.51 | 19% |
| MSCI EAFE | 0.53 | 29% |
| MSCI Emg Mkts | 0.26 | 11% |
Liquidity Measures
| Avg. volume (000) | 22 |
| ADV traded (mns) | $1 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.48% |
Technical Indicators
| 30d moving avg. (EMA) | $35.33 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.28/0.39 |
| Bollinger Bands (Upper/Lower) | $36.42/$34.93 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RSPR |
Expenses vs. RSPR |
ALTAR Score™ vs. RSPR |
|---|---|---|---|---|
| XLRE | Real Estate Select Sector SPDR | 72.4% | -32 bp | -0.5% |
| ICF | iShares Cohen & Steers REIT ETF | 65.9% | -7 bp | -0.3% |
| IYR | iShares U.S. Real Estate ETF | 58.7% | 0 bp | -0.7% |
| DFAR | Dimensional US Real Estate ETF | 57.7% | -21 bp | -0.3% |
| FREL | Fidelity MSCI Real Estate Index ETF | 57.2% | -32 bp | -0.5% |
| SCHH | Schwab U.S. REIT ETF | 56.0% | -33 bp | -0.3% |
| VNQ | Vanguard Real Estate ETF | 55.8% | -27 bp | -0.7% |
| USRT | iShares Core U.S. REIT ETF | 53.4% | -32 bp | -0.5% |
| FPRO | Fidelity Real Estate Investment ETF | 53.0% | +19 bp | -1.2% |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 51.2% | -29 bp | -0.4% |
Risk and Returns: RSPR 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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 5/19/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
8.0%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,304 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. RSPR's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places RSPR in the 90th percentile
among funds in the category.
Sell-Side Consensus
$39.81
PRICE TARGET
+11.8%
UPSIDE