Summary
- Current Price
- As of today, RSPR price is $33.73, up +1.75% on
- Current Price vs All-Time High
- RSPR price is currently -21.04% below its historical high of $42.72 set on
- Dividend Yield
- RSPR current TTM dividend yield is 2.85%
- Next Ex-Dividend
- As of today, the next dividend for RSPR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P 500 Equal Weight Real Estate ETF |
| Assets Under Management | $99M |
| Expense Ratio | 0.40% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 35K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| EQIX | 3.93% | |
| IRM | 3.80% | |
| REG | 3.57% | |
| KIM | 3.55% | |
| PSA | 3.47% | |
| O | 3.46% | |
| EXR | 3.44% | |
| DLR | 3.41% | |
| HST | 3.39% | |
| ARE | 3.38% | |
| FRT | 3.38% | |
| SPG | 3.35% | |
| VTR | 3.31% | |
| WELL | 3.25% | |
| WY | 3.24% | |
| VICI | 3.24% | |
| UDR | 3.24% | |
| PLD | 3.22% | |
| CPT | 3.19% | |
| DOC | 3.17% | |
| EQR | 3.15% | |
| AMT | 3.15% | |
| SBAC | 3.13% | |
| MAA | 3.08% | |
| AVB | 3.08% | |
| ESS | 3.06% | |
| INVH | 3.02% | |
| CCI | 3.01% | |
| CBRE | 2.73% | |
| BXP | 2.39% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $33.73 | ||
| $34.62 | ||
| SMA 200 vs Price | +2.64% | |
| $34.53 | ||
| SMA 50 vs Price | +2.36% | |
| 0.58 | ||
| $0.51 | ||
| 48.22 | ||
| 22.24% | ||
| 16.82% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.32 | ||
| N/A | N/A | |
| 2.85% | ||
| $0.96 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.99% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 99.97% |
FAQ
Does RSPR pay dividends?
Yes, the Invesco S&P 500 Equal Weight Real Estate ETF does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in RSPR?
As of today, Invesco S&P 500 Equal Weight Real Estate ETF includes 32 holdings, with 31 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Equinix, Inc. (3.93%), Iron Mountain Incorporated (3.8%) and Regency Centers Corporation (3.57%)
What is the current assets under management for RSPR?
Assets under management of Invesco S&P 500 Equal Weight Real Estate ETF is $99M
What is RSPR average volume?
Average volume of Invesco S&P 500 Equal Weight Real Estate ETF is $18K
What is RSPR expense ratio?
Expense ratio of Invesco S&P 500 Equal Weight Real Estate ETF is 0.40%
What is RSPR inception date?
Inception date of Invesco S&P 500 Equal Weight Real Estate ETF is August 13, 2015
Data Sources & References
- RSPR Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-equal-weight-real-estate-etf.html
- RSPR Profile on Yahoo Finance finance.yahoo.com/quote/RSPR