US
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR · Equity
$36.17
-0.01%
Assets
n/a
Expense ratio
0.40%
Holdings
32
1Y return
+6.3%
Forward P/E
n/a
Top 10 holdings
+35.0%
Return and risk
| 1Y total return | +6.3% |
| 3Y total return | +30.0% |
| 5Y total return | +19.5% |
| 3Y CAGR | +9.1% |
| 5Y CAGR | +3.6% |
| Beta | 0.96 |
| RSI | 62.54 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 32 |
| Expense ratio | 0.40% |
| Dividend yield | +2.7% |
| Top 10 holdings | +35.0% |
| Volume | 16.8K |
All ETF indicators
| All Time High | 42.72 |
| All Time High Change | -15.34 |
| All Time High Date | 2022-01-04 |
| All Time Low | 18.74 |
| All Time Low Change | 92.98 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.4 |
| Beta | 0.96 |
| Cagr10y | 6.14 |
| Cagr1y | 6.28 |
| Cagr3y | 9.15 |
| Cagr5y | 3.63 |
| Ch10y | 34.29 |
| Ch1m | 4.89 |
| Ch1w | 1.17 |
| Ch1y | 3.3 |
| Ch3m | 2.63 |
| Ch3y | 18.85 |
| Ch5y | 4.23 |
| Ch6m | 5.17 |
| Ch YTD | 7.54 |
| Close | 36.17 |
| Div CAGR3 | 8.85 |
| Div CAGR5 | -3.61 |
| Dividend Growth | 7.07 |
| Dividend Growth Years | 1 |
| Dividend Years | 12 |
| Dividend Yield | 2.66 |
| Dps | 0.96 |
| Ex Div Date | 2026-03-23 |
| High52 | 36.5 |
| High52ch | -0.92 |
| High52 Date | 2026-05-06 |
| Inception Date | 2015-08-13 |
| Isin | US46137V2907 |
| Last Dividend | 0.32 |
| Low52 | 32.41 |
| Low52ch | 11.59 |
| Low52 Date | 2026-03-27 |
| Ma150 | 34.42 |
| Ma150ch | 5.06 |
| Ma20 | 35.66 |
| Ma200 | 34.62 |
| Ma200ch | 4.46 |
| Ma20ch | 1.42 |
| Ma50 | 34.7 |
| Ma50ch | 4.21 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 90.61 |
| Price Date | 2026-05-12 |
| Rsi | 62.54 |
| Rsi Monthly | 54.86 |
| Rsi Weekly | 58.07 |
| Sharpe Ratio | 0.22 |
| Sortino Ratio | 0.69 |
| Top10holdings | 35.05 |
| Tr10y | 81.5 |
| Tr1m | 4.89 |
| Tr1y | 6.27 |
| Tr3m | 3.63 |
| Tr3y | 30.04 |
| Tr5y | 19.53 |
| Tr6m | 6.92 |
| Tr YTD | 8.6 |