RSPR — Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF (ticker: RSPR) is a equity ETF issued by Invesco tracking S&P 500 Equal Weighted / Real Estate - SEC. It was launched on 2015-08-13.
Live Price$36.92
Change0.83%
AUM$102.47M
Expense Ratio0.00%
Avg Volume15,015.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.33% |
| 1 Week | 2.25% |
| 1 Month | 1.03% |
| 3 Months | 4.08% |
| 6 Months | 9.67% |
| YTD | 8.32% |
| 1 Year | 4.79% |
| 3 Years | 26.30% |
| 5 Years | 9.84% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | — |
| 2 | Invesco Government & Agency Portfolio | AGPXX | — |
| 3 | Invesco Government & Agency Portfolio | AGPXX | — |
| 4 | Invesco Government & Agency Portfolio | AGPXX | — |
| 5 | Invesco Government & Agency Portfolio | AGPXX | — |
| 6 | Invesco Government & Agency Portfolio | AGPXX | — |
| 7 | Invesco Government & Agency Portfolio | AGPXX | — |
| 8 | Invesco Government & Agency Portfolio | AGPXX | — |
| 9 | Invesco Government & Agency Portfolio | AGPXX | — |
| 10 | Invesco Government & Agency Portfolio | AGPXX | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Real Estate |
| Segment | Equity: U.S. Real Estate |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P 500 Equal Weighted / Real Estate - SEC |
| Inception Date | 2015-08-13 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | RSPR |
|---|---|
| Full Name | Invesco S&P 500 Equal Weight Real Estate ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $102.47M |
| Inception | 2015-08-13 |
| Index Tracked | S&P 500 Equal Weighted / Real Estate - SEC |
Frequently Asked Questions
What does RSPR track?
RSPR (Invesco S&P 500 Equal Weight Real Estate ETF) tracks S&P 500 Equal Weighted / Real Estate - SEC, a equity benchmark.
What is the expense ratio of RSPR?
RSPR has an expense ratio of 0.00% per year.
What is the AUM of RSPR?
RSPR has approximately $102.47M in assets under management.
Does RSPR pay a dividend?
RSPR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RSPR?
RSPR is issued by Invesco, launched on 2015-08-13.
Open the interactive RSPR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.