RSPR 35.72 ▲ 0.88% - Fund Analysis & Holdings - Stocknear

Invesco S&P 500 Equal Wei...

AMEX: RSPR · Real-Time Price · USD
35.72
0.31 (0.88%)
At close: Sep 05, 2025, 3:58 PM
35.79
0.21%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.88%
Bid 34
Market Cap 108.23M
AUM 109.3M
NAV 35.82
EPS (ttm) 1.05
PE Ratio (ttm) 33.93
Shares Out 3.03M
Inception Date Aug 13, 2015
Ask 38.11
Volume 5.46K
Open 35.72
Previous Close 35.41
Day's Range 35.72 - 35.86
52-Week Range 30.83 - 38.94
Holdings 32
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
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 100.00%
View All Sectors

Top 10 Holdings 35.44% of assets

Name Symbol Weight
Cbre Group, Inc. CBRE 3.92%
Alexandria Real Esta... ARE 3.69%
Simon Property Group... SPG 3.65%
Welltower Inc. WELL 3.57%
Costar Group, Inc. CSGP 3.49%
Host Hotels & Resort... HST 3.48%
Kimco Realty Corpora... KIM 3.46%
Ventas, Inc. VTR 3.42%
Federal Realty Inves... FRT 3.40%
Bxp, Inc. BXP 3.36%
View More Holdings

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
Full Dividend History