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
$37.48 +0.78 (+2.13%)
As of 06/26/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$36.94
$37.48
50-Day Range
$35.13
$37.48
52-Week Range
$32.41
$37.68
Volume
13,632 shs
Average Volume
14,689 shs
Market Capitalization
$102.32 million
Assets Under Management
$105.96 million
Dividend Yield
2.75%
Net Expense Ratio
0.40%
Aggregate Rating
Hold

ETF Overview

Invesco S&P 500 Equal Weight Real Estate ETF Expenses

TypeRSPRReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.49%0.42%0.51%0.53%
Other Expenses0.00%0.48%0.15%0.58%0.55%
Total Expense0.40%0.63%0.47%0.74%0.73%
Fee Waiver0.00%-0.58%-0.08%-0.70%-0.62%
Net Expense0.40%0.52%0.46%0.58%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 stock has increased by 11.4% and is now trading at $37.48.

Top institutional shareholders of Invesco S&P 500 Equal Weight Real Estate ETF include Bank of America Corp DE (3.85%), Sound Income Strategies LLC (1.88%), Cetera Investment Advisers (1.65%) and Sheets Smith Wealth Management (1.06%).

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
31

Fund Statistics

Assets Under Management
$105.96 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

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

Options

Optionable
Optionable
Options Volume
10
Put Options
0
Call Options
10
Short Interest
45,696 shs

Miscellaneous

Beta
0.94
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 6/27/2026 by MarketBeat.com Staff.
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