Invesco S&P 500 Equal Weight Real Estate ETFRSPR

InvescoUS Stock StylesEqual Weight#522 of 701 by YTD

$35.34

−0.3% last session

+7.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RSPRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+7.1%	−4.5%	+7.5%	+7.8%	+42.6%	+3.1%	+92.3%
Peer average	−0.3%	+2.0%	−0.9%	+13.7%	+15.7%	+65.9%	+48.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $85M
Expense ratio: 0.40%
Distribution yield: 2.9%
NAV: $35.49
Volume: 11K
Avg. volume 30D: 13K
High today: $35.42
Low today: $35.23
Previous close: $35.43
52-week high: $38.01
52-week low: $32.41
Our risk indicator: 4/5

RSPR in One Breath

RSPR Among Equal Weight ETFs

YTD

#1RSPGInvesco+47.1%$655M

#2RSPTInvesco+36.5%$5.8B

#3RSPHInvesco+26.2%$988M

#4ROEAstoria+22.0%$253M

#5RSPMInvesco+19.4%$187M

#6DFVEDoubleLine+16.1%$46.4M

#7EQALInvesco+14.0%$829M

#8QQQEDirexion+13.9%$1.4B

#15RSPRInvesco+7.5%$85.2M

End-of-day Nov 4, 2026 · 20 Equal weight ETFs by YTD

$10,000 in RSPR

$10,000 in RSPR became

$10,312

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

RSPR’s Top Holdings

Today

HSTHost Hotels & Resorts3.8%CCI3.8%EXR3.8%PSA3.7%SPG3.6%CSGP3.6%AMT3.6%KIM3.5%UDR3.4%WELL3.4%REG3.3%IRM3.3%VICI3.3%SBAC3.3%BXP3.3%CBRE3.2%CPT3.2%VTR3.2%ESS3.2%FRT3.2%O3.2%EQR9 more

HST3.8%CCI3.8%EXR3.8%PSA3.7%SPG3.6%CSGP3.6%AMT3.6%KIM3.5%UDR3.4%WELL3.4%REGIRM19 more

REIT - SpecialtyREIT - ResidentialREIT - RetailREIT - IndustrialREIT - Healthcare FacilitiesReal Estate - ServicesOther

Invesco RSPR · 31 holdings · tile size = share of the fund · as of Nov 3, 2026

What RSPR Holds

Today

REIT - Specialty23.4%

CCI 3.8 · AMT 3.6 · IRM 3.3 · SBAC 3.3 · EQIX 3.2 · WY 3.1 · DLR 3.1

REIT - Residential19.2%

UDR 3.4 · CPT 3.2 · ESS 3.2 · EQR 3.2 · INVH 3.2 · MAA 3.1

REIT - Retail16.8%

SPG 3.6 · KIM 3.5 · REG 3.3 · FRT 3.2 · O 3.2

REIT - Industrial10.7%

EXR 3.8 · PSA 3.7 · PLD 3.2

REIT - Healthcare Facilities9.7%

WELL 3.4 · VTR 3.2 · DOC 3.2

Real Estate - Services6.8%

CSGP 3.6 · CBRE 3.2

REIT - Office6.1%

BXP 3.3 · ARE 2.8

Invesco RSPR · share of the fund by industry · as of Nov 3, 2026

Host’s Share of RSPR

Today

3.8%

$38 of every $1,000 in RSPR is Host

Host held by RSPR

$3.3M

Most Host per dollar

NURE5.5%

SRHR5.3%

ADPV4.5%

RSPR3.8%

Invesco RSPR · each square = $10 of $1,000 · as of Nov 3, 2026

RSPR’s Share of Equal Weight ETFs

Today

0.4%

of the $19.4B in 21 Equal weight ETFs

RSPR$85.2M0.4%

RSPT$5.8B30.0%

EQWL$2.7B14.1%

18 others$10.7B55.5%

Equal weight ETF AUM · Nov 4, 2026

RSPR Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

EUSA$0.09

EQWL$0.30

QQQE$0.35

RSPR$0.40

RSPT$0.40

QQEW$0.55

Expense ratio · Equal weight peers · Nov 4, 2026

Inside RSPR

31 holdings · as of Nov 3, 2026

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

Today

REIT - Specialty23.4%CCI3.8%AMT3.6%IRM3.3%SBAC3.3%EQIX3.2%WY3.1%DLRREIT - Residential19.2%UDR3.4%CPT3.2%ESS3.2%EQR3.2%INVH3.2%MAA3.1%REIT - Retail16.8%SPG3.6%KIM3.5%REG3.3%FRT3.2%OREIT - Industrial10.7%EXR3.8%PSA3.7%PLDREIT - Healthcare Facilities9.7%WELL3.4%VTR3.2%DOCReal Estate - Services6.8%CSGP3.6%CBRE3.2%REIT - Office6.1%BXP3.3%ARE2.8%REIT - Hotel3.8%HST3.8%REIT - Diversified3.3%VICI

REIT - Specialty23.4%CCIAMTIRM3.3%SBAC3.3%EQIXWYREIT - Residential19.2%UDRCPTESSEQRINVHMAAREIT - Retail16.8%SPG3.6%KIM3.5%REGFRTOREIT - Industrial10.7%EXRPSAPLDREIT - Healthcare Facilities9.7%WELLVTRDOCReal Estate - Services6.8%CSGP3.6%CBREREIT - Office6.1%BXPAREREIT - Hotel3.8%HSTVICI

#	Ticker	Company	Weight ▼
1	HST	Host Hotels & Resorts	3.85%
2	CCI	Crown Castle	3.84%
3	EXR	Extra Space Storage	3.81%
4	PSA	Public Storage	3.75%
5	SPG	Simon Property Group	3.59%
6	CSGP	CoStar Group	3.57%
7	AMT	American Tower	3.56%
8	KIM	Kimco Realty	3.53%
9	UDR	UDR	3.36%
10	WELL	Welltower	3.36%

REIT - SpecialtyREIT - ResidentialREIT - RetailREIT - IndustrialREIT - Healthcare FacilitiesReal Estate - ServicesREIT - OfficeREIT - HotelREIT - DiversifiedAsset Management

Invesco RSPR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 68.8%

How It Compares

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF’s Peers

YTD


RSPT	InvescoRead Desk	0.40%	+36.5%	+33.3%	$5.8B
EQWL	InvescoRead Desk	0.30%	+13.3%	+15.4%	$2.7B
EUSA	iSharesRead Desk	0.09%	+13.0%	+14.5%	$1.9B
QQEW	First TrustRead Desk	0.55%	+6.1%	+4.8%	$1.8B
QQQE	DirexionRead Desk	0.35%	+13.9%	+12.5%	$1.4B
RSPR	InvescoThis fundRead Desk	0.40%	+7.5%	+7.8%	$85M

Equal weight peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RSPR head to head with RSPT →

RSPT vs RSPR

YTD

RSPTInvesco · Equal weightRSPRInvesco · Equal weight

Year to date

+36.5%

+7.5%

RSPT wins+28.9 pts

Past year

+33.3%

+7.8%

RSPT wins+25.5 pts

Fee

0.40%

Level

Yield

0.2%

2.9%

RSPR wins+2.6 pts

AUM

$5.8B

$85.2M

RSPT68.1× more

2–1RSPT wins

Invesco RSPT and Invesco RSPR · year-to-date · as of Nov 4, 2026 · AUM not scored

RSPR vs VOO

YTD

RSPR · Invesco S&P 500 Equal Weight Real Estate

+7.5%

VOO · S&P 500

+11.5%

Gap

4.0 pts

Invesco RSPR and Vanguard VOO · YTD total return · as of Nov 4, 2026

RSPR vs Its Peer Average

YTD

RSPRAvsBPeer average

1D−0.3%−0.3%

1M+7.1%+2.0%

3M−4.5%−0.9%

YTD+7.5%+13.7%

1Y+7.8%+15.7%

3Y+42.6%+65.9%

5Y+3.1%+48.0%

2–5Peer average wins

20 Equal weight peers · each row scaled to its leader

The Details

RSPR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.67%

Deepest drop · 1Y−12.6%

Lowest point · 5Y−27.7%

52-week range

$35.34

$32.41−7.0% from the high$38.01

Invesco RSPR · past-year price moves · as of Nov 4, 2026

RSPR

Fund Facts

Today

2015launched Aug 13

Tracks[…]

Exchange · CUSIPAMEX · 46137V290

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco RSPR · fund facts · as of Nov 4, 2026

RSPR

Payouts by Year

12Y

$0.19per share, Sep 2026

Distribution yield2.9%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$2.86 a share

Invesco RSPR · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$35.49

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.19
Jun 22, 2026	Jun 26, 2026	$0.29
Mar 23, 2026	Mar 27, 2026	$0.32
Dec 22, 2025	Dec 26, 2025	$0.22
Sep 22, 2025	Sep 26, 2025	$0.21
Jun 23, 2025	Jun 27, 2025	$0.21
Mar 24, 2025	Mar 28, 2025	$0.27
Dec 23, 2024	Dec 27, 2024	$0.22
Sep 23, 2024	Sep 27, 2024	$0.21
Jun 24, 2024	Jun 28, 2024	$0.20
Mar 18, 2024	Mar 22, 2024	$0.28
Dec 18, 2023	Dec 22, 2023	$0.24

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