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Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)

37.22 -0.02 (-0.05%)
At close: November 20 at 3:02 PM EST
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DELL
  • Previous Close 37.24
  • Open 37.07
  • Bid 16.36 x 800
  • Ask 45.00 x 3000
  • Day's Range 36.87 - 37.22
  • 52 Week Range 29.67 - 38.80
  • Volume 23,892
  • Avg. Volume 17,880
  • Net Assets 114.06M
  • NAV 37.19
  • PE Ratio (TTM) --
  • Yield 2.52%
  • YTD Daily Total Return 14.16%
  • Beta (5Y Monthly) 1.15
  • Expense Ratio (net) 0.40%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index (the “parent index”). The parent index is designed to measure the performance of equity securities of larger U.S. companies.

Invesco

Fund Family

Real Estate

Fund Category

114.06M

Net Assets

2015-08-12

Inception Date

Performance Overview: RSPR

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Trailing returns as of 11/20/2024. Category is Real Estate.

YTD Return

RSPR
14.16%
Category
10.18%
 

1-Year Return

RSPR
28.46%
Category
33.39%
 

3-Year Return

RSPR
0.48%
Category
0.72%
 

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Holdings: RSPR

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Top 10 Holdings (34.95% of Total Assets)

SymbolCompany% Assets
DLR
Digital Realty Trust, Inc. 3.77%
CBRE
CBRE Group, Inc. 3.71%
IRM
Iron Mountain Incorporated 3.55%
EQIX
Equinix, Inc. 3.51%
WELL
Welltower Inc. 3.50%
SPG
Simon Property Group, Inc. 3.47%
VTR
Ventas, Inc. 3.38%
BXP
BXP, Inc. 3.38%
DOC
Healthpeak Properties, Inc. 3.34%
HST
Host Hotels & Resorts, Inc. 3.33%

Sector Weightings

SectorRSPR
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: RSPR

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Research Reports: RSPR

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