InvescoReal EstateRSPR · NYSE Arca

Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)

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Price: $34.98; —30 Oct 2026
Assets: $82.7M; Total net assets
Expense ratio: 0.40%; Category 1.08%
Yield: 3.08%; Trailing distributions

1Y return: 7.0%-0.9%; Category 7.9%
3Y CAGR: 12.0%-0.8%; Category 12.8%
5Y CAGR: 0.6%0.0%; Category 0.5%

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Invesco S&P 500 Equal Weight Real Estate ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+5.2%	-5.1%	-0.8%	+6.5%	+7.0%	+12.0%	+0.6%	+6.4%	+5.7%
Real Estate average	2.3%	-6.5%	-3.2%	7.1%	7.9%	12.8%	0.5%	4.6%	4.8%
Difference	+2.9%	+1.3%	+2.4%	-0.7%	-0.9%	-0.8%	0.0%	+1.8%	+0.9%

Holdings

The 10 largest positions make up 34.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
HST	Host Hotels & Resorts Inc	3.60%
ESS	Essex Property Trust Inc	3.48%
SPG	Simon Property Group Inc	3.48%
DOC	Healthpeak Properties Inc	3.48%
WELL	Welltower Inc	3.46%
EQIX	Equinix Inc	3.44%
EXR	Extra Space Storage Inc	3.44%
IRM	Iron Mountain Inc	3.42%
PSA	Public Storage	3.41%
PLD	Prologis Inc	3.40%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 27.0
P/B: 2.1
P/S: 4.7
P/CF: 14.1

Sector allocation

Share of the equity the fund holds.

Real estate100.0%

Asset mix

Stocks100.1%

ETF details

Issuer: Invesco
Category: Equity · Real Estate
Ticker: RSPR
Exchange: NYSE Arca
Inception: 13 Aug 2015 (11.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 1.08%)
Holdings turnover: 14% (category 66%)
Distribution yield: 3.08%
Beta, 3 years: 0.91
Total net assets: $82.7M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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