RSPR 35.07 ▲ 0.29% - Fund Analysis & Holdings - Stocknear

Invesco S&P 500 Equal Wei...

AMEX: RSPR · Real-Time Price · USD
35.07
0.10 (0.29%)
At close: Sep 26, 2025, 3:59 PM
35.29
0.62%
After-hours: Sep 26, 2025, 06:24 PM EDT
0.29%
Bid 33.89
Market Cap 106.51M
AUM 111.3M
NAV 35.12
EPS (ttm) 1.09
PE Ratio (ttm) 32.09
Shares Out 3.04M
Inception Date Aug 12, 2015
Ask 37.29
Volume 5,543
Open 35.10
Previous Close 34.97
Day's Range 35.07 - 35.44
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 12, 2015
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 100.00%
View All Sectors

Top 10 Holdings 33.05% of assets

Name Symbol Weight
Iron Mountain Incorp... IRM 3.36%
Healthpeak Propertie... DOC 3.36%
Welltower Inc. WELL 3.32%
Bxp, Inc. BXP 3.32%
Prologis, Inc. PLD 3.31%
Simon Property Group... SPG 3.31%
Sba Communications C... SBAC 3.28%
Realty Income Corpor... O 3.27%
Equinix, Inc. EQIX 3.26%
Alexandria Real Esta... ARE 3.26%
View More Holdings

Dividends Dividend Yield 2.58%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.2101 Sep 26, 2025
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
Full Dividend History