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NYSEARCA:RSPR

Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) Price, Holdings, & News

Invesco S&P 500 Equal Weight Real Estate ETF logo
$34.52 -0.39 (-1.12%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$34.55 +0.03 (+0.09%)
As of 09/18/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$34.52
$34.78
50-Day Range
$34.52
$37.85
52-Week Range
$32.41
$38.01
Volume
2,812 shs
Average Volume
13,791 shs
Market Capitalization
$95.28 million
Assets Under Management
$85.24 million
Dividend Yield
2.98%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

The Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks an equal-weighted index of US real estate equities selected from the S&P 500. The index excludes mortgage REITs and real estate management and development firms. RSPR was launched on Aug 13, 2015 and is managed by Invesco.

Invesco S&P 500 Equal Weight Real Estate ETF Expenses

TypeRSPRReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.49%0.42%0.50%0.53%
Other Expenses0.00%0.52%0.19%0.60%0.54%
Total Expense0.40%0.63%0.47%0.75%0.73%
Fee Waiver0.00%-0.73%-0.17%-0.78%-0.68%
Net Expense0.40%0.51%0.46%0.57%0.60%
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RSPR ETF News Headlines

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RSPR ETF - Frequently Asked Questions

Invesco S&P 500 Equal Weight Real Estate ETF's stock was trading at $33.63 at the start of the year. Since then, RSPR shares have increased by 2.6% and is now trading at $34.52.

Top institutional investors of Invesco S&P 500 Equal Weight Real Estate ETF include IFP Advisors Inc (4.75%), Walker Asset Management LLC (0.31%) and Citadel Advisors LLC (0.31%).

Shares of RSPR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Equal Weight Real Estate ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Equal Weight Real Estate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RSPR
Inception Date
8/13/2015
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Real Estate
Benchmark
S&P 500 Equal Weight Real Estate Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
30

Fund Statistics

Assets Under Management
$85.24 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.92
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 RSPR Holdings

RSPR Sector Exposure

RSPR Industry Exposure


This page (NYSEARCA:RSPR) was last updated on 9/20/2026 by MarketBeat.com Staff.
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