ETF Exchange > RSPR ETF
RSPR - ETF Fact Sheet
Invesco S&P 500® Equal Weight Real Estate ETF - USD
Fund Identification
Ticker
RSPR
ISIN
US46137V2907
Main Metrics
Price
$35.76Expense Ratio
0.4%AuM
$96.19MTracking Difference
-0.44%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.
RSPR's historical prices, performance, and flows
1m returns
-3.39%
1m flows
-$1M
* Net total returns
All data as of 2 September 2026
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RSPR's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn in AUM
Benchmark
S&P 500 Equal Weight Real Estate Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
RSPR's exposure
Countries
USA
100.00%
Sectors
Finance
97.24%
Top 5 holdings
Ventas, Inc.
3.67%
Welltower, Inc.
3.61%
BXP, Inc.
3.53%
Simon Property Group, Inc.
3.51%
CBRE Group, Inc.
3.49%
Total holdings
31
Total weight of top 5
17.81%