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: $34.41 to $34.82
• 50-Day Range: $34.13 to $36.24
• 52-Week Range: $30.83 to $38.94
• Volume: 5,153 shs
• Average Volume: 14,872 shs
• Market Capitalization: $105.05 million
• Assets Under Management: $105.42 million
• Dividend Yield: 0.63%
• 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 $35.18 on January 1st, 2025. Since then, RSPR shares have decreased by 1.4% and is now trading at $34.67.

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

Invesco S&P 500 Equal Weight Real Estate ETF's top institutional shareholders include IFP Advisors Inc (10.17%), Raymond James Financial Inc. (4.17%), Gerber Kawasaki Wealth & Investment Management (1.45%) and Capital Management Associates Inc (1.33%).

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.

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), AU Optronics (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: $105.42 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: Optionable
• Options Volume: 8
• Put Options: 9
• Call Options: 8
• Short Interest: 8,500 shs

Miscellaneous

• Outstanding Shares: 3,030,000
• Beta: 1.02
• Creation Unit: 50,000
• Creation Fee: $500.00