NYSEARCA:RSPR

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

$31.20
0.00 (0.00%)
(As of 04/26/2024 ET)
Today's Range
$31.20
$31.48
50-Day Range
$30.28
$33.04
52-Week Range
$26.73
$33.96
Volume
10,912 shs
Average Volume
18,224 shs
Market Capitalization
$112.63 million
Assets Under Management
$109.37 million
Dividend Yield
3.74%
Net Expense Ratio
0.40%

About Invesco S&P 500 Equal Weight Real Estate ETF

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.

RSPR Stock Price History

RSPR ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Equal Weight Real Estate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RSPR
Inception Date
8/12/2015
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
$109.37 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
1
Put Options
18
Call Options
1

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$500.00
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Invesco S&P 500 Equal Weight Real Estate ETF Expenses

TypeRSPRReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.47%0.42%0.50%0.51%
Other Expenses0.00%0.55%0.25%0.64%0.58%
Total Expense0.40%0.62%0.49%0.74%0.70%
Fee Waiver0.00%-0.55%-0.19%-0.68%-0.57%
Net Expense0.40%0.49%0.45%0.58%0.58%

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

RSPR Sector Exposure

RSPR Industry Exposure


RSPR ETF - Frequently Asked Questions

How have RSPR shares performed in 2024?

Invesco S&P 500 Equal Weight Real Estate ETF's stock was trading at $33.27 on January 1st, 2024. Since then, RSPR stock has decreased by 6.2% and is now trading at $31.20.
View the best growth stocks for 2024 here
.

What does RSPR invest in?

Invesco S&P 500 Equal Weight Real Estate ETF is a real estate fund issued by Invesco. RSPR focuses on real estate investments and follows the S&P 500 Equal Weight Real Estate Index. The fund's investments total to approximately $109.37 million assets under management.

What stocks does Invesco S&P 500 Equal Weight Real Estate ETF hold?
What is the management fee for Invesco S&P 500 Equal Weight Real Estate ETF?

Invesco S&P 500 Equal Weight Real Estate ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for RSPR is 0.40%.

Who are Invesco S&P 500 Equal Weight Real Estate ETF's major shareholders?

Invesco S&P 500 Equal Weight Real Estate ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (6.86%), Oxinas Partners Wealth Management LLC (2.92%) and Wealthcare Advisory Partners LLC (0.94%).

How do I buy shares of Invesco S&P 500 Equal Weight Real Estate ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:RSPR) was last updated on 4/27/2024 by MarketBeat.com Staff

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