Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)
NYSEARCA: RSPRInvescoReal EstateETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RSPR chart
Full chartKey facts
- Expense ratio
- 0.40%
- Assets (AUM)
- $82.73M
- Dividend yield
- 3.08%
- Holdings
- 10
- Inception
- Aug 13, 2015
- Issuer
- Invesco
- Index tracked
- —
- Category
- Real Estate
- 52-week range
- 32.41 – 38.01
- Volume / Avg
- 30.01K / 13.81K
- Beta
- —
- Previous close
- 33.17
RSPR ETF today
The Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) is an exchange-traded fund from Invesco in the Real Estate category. It charges an expense ratio of 0.40%, or $40.00 per year on a $10,000 investment, and manages $82.7 million in assets. Its largest holding is Host Hotels & Resorts Inc (HST) at 3.60% of assets, and the top 10 positions make up 34.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.08%. RSPR launched on Aug 13, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
RSPR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | HSTHost Hotels & Resorts Inc | 3.60% |
| 2 | ESSEssex Property Trust Inc | 3.48% |
| 3 | SPGSimon Property Group Inc | 3.48% |
| 4 | DOCHealthpeak Properties Inc | 3.47% |
| 5 | WELLWelltower Inc | 3.46% |
| 6 | EQIXEquinix Inc | 3.44% |
| 7 | EXRExtra Space Storage Inc | 3.44% |
| 8 | IRMIron Mountain Inc | 3.42% |
| 9 | PSAPublic Storage | 3.41% |
| 10 | PLDPrologis Inc | 3.40% |
Top 10 holdings: 34.6% of assets.
RSPR performance
1 week
+2.67%
RSPR price return, excluding dividends.
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RSPR ETF FAQ
What is the RSPR price today?
RSPR last traded at $33.77 as of Oct 9, 4:00 PM EDT, up 1.82% on the day.
What is RSPR's expense ratio?
RSPR has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.
What are RSPR's top holdings?
RSPR's largest holdings are Host Hotels & Resorts Inc (3.60%), Essex Property Trust Inc (3.48%), Simon Property Group Inc (3.48%), Healthpeak Properties Inc (3.47%), Welltower Inc (3.46%). The top 10 make up 34.6% of the fund.
Does RSPR pay a dividend?
Yes. RSPR has a trailing dividend yield of 3.08%.
How big is RSPR?
RSPR has about $82.7 million in assets under management spread across 10 holdings.