Invesco S&P 500 Equal Wei... (RSPR)
AMEX: RSPR
· Real-Time Price · USD
34.48
-0.19 (-0.54%)
At close: Aug 18, 2025, 3:52 PM
34.41
-0.20%
After-hours: Aug 18, 2025, 06:07 PM EDT
-0.54% (1D)
| Bid | 34 |
| Market Cap | 106.77M |
| AUM | 105.4M |
| NAV | 34.68 |
| EPS (ttm) | 1.05 |
| PE Ratio (ttm) | 32.76 |
| Shares Out | 3.1M |
| Inception Date | Aug 13, 2015 |
| Ask | 37.99 |
| Volume | 4.57K |
| Open | 34.74 |
| Previous Close | 34.67 |
| Day's Range | 34.45 - 34.74 |
| 52-Week Range | 30.83 - 38.94 |
| Holdings | 33 |
| Expense Ratio | 0.40% |
About RSPR
The Invesco S&P 500 Equal Weight Real Estate ETF (Fund) is based on the S&P 500 Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
Asset Class Equity
Ticker Symbol RSPR
Inception Date Aug 13, 2015
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 34.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cbre Group, Inc. | CBRE | 3.93% |
| Welltower Inc. | WELL | 3.57% |
| Simon Property Group... | SPG | 3.57% |
| Costar Group, Inc. | CSGP | 3.56% |
| Ventas, Inc. | VTR | 3.53% |
| Alexandria Real Esta... | ARE | 3.37% |
| Crown Castle Inc. | CCI | 3.37% |
| Kimco Realty Corpora... | KIM | 3.34% |
| Vici Properties Inc. | VICI | 3.32% |
| Regency Centers Corp... | REG | 3.31% |
Dividends Dividend Yield 2.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.2085 | Jun 27, 2025 |
| Mar 24, 2025 | $0.2694 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2208 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2055 | Sep 27, 2024 |
| Jun 24, 2024 | $0.2019 | Jun 28, 2024 |
