Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) Price, Holdings, & News

ETF Overview

The Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks an equal-weighted index of US real estate equities selected from the S&P 500. The index excludes mortgage REITs and real estate management and development firms. RSPR was launched on Aug 13, 2015 and is managed by Invesco.

Key Stats

• Today's Range: $34.57 to $35.57
• 50-Day Range: $34.58 to $38.78
• 52-Week Range: $30.21 to $38.94
• Volume: 8,972 shs
• Average Volume: 20,987 shs
• Market Capitalization: $123.59 million
• Assets Under Management: $107.42 million
• Dividend Yield: 3.63%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

RSPR ETF - Frequently Asked Questions

How have RSPR shares performed this year?

Invesco S&P 500 Equal Weight Real Estate ETF's stock was trading at $33.27 on January 1st, 2024. Since then, RSPR shares have increased by 5.8% and is now trading at $35.21.
View the best growth stocks for 2024 here.

Who are Invesco S&P 500 Equal Weight Real Estate ETF's major shareholders?

Top institutional investors of Invesco S&P 500 Equal Weight Real Estate ETF include World Equity Group Inc. (1.40%), Atria Investments Inc (1.39%), Oxinas Partners Wealth Management LLC (1.02%) and SignalPoint Asset Management LLC (0.82%).

How do I buy shares of Invesco S&P 500 Equal Weight Real Estate ETF?

Shares of RSPR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Invesco S&P 500 Equal Weight Real Estate ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Equal Weight Real Estate ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P 500 Equal Weight Real Estate ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:RSPR
• Inception Date: 8/12/2015
• Fund Manager: Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Real Estate
• Benchmark: S&P 500 Equal Weight Real Estate Index
• Category: Sector
• Focus: Real Estate
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 34

Fund Statistics

• Assets Under Management: $107.42 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 23,000 shs

Miscellaneous

• Outstanding Shares: 3,510,000
• Beta: 1.00
• Creation Unit: 50,000
• Creation Fee: $500.00