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

ETFOther

$35.71-0.40%
1-year price historyRange $32.41 – $37.85
52-week range$35.71
$32.41$38.01

What RSPR does

This investment product, known as the Invesco S&P 500 Equal Weight Real Estate ETF, aims to replicate the performance of the S&P 500 Equal Weight Real Estate Index. The fund commits a significant portion, specifically at least 90%, of its total investments to the securities comprising this benchmark index. What sets the index apart is its methodology of assigning an identical weighting to every stock found within the real estate sector of the broader S&P 500 Index. Both the ETF's portfolio and the index's constituent list are adjusted and rebalanced every three months.

Fund profile

Category
Other
AUM
$102.84M
Holdings
10
52-week high
$38.01
52-week low
$32.41

Top holdings

Top 1036%
HoldingWeight
Welltower Inc3.92%
Ventas Inc3.76%
CBRE Group Inc3.71%
BXP Inc3.53%
Healthpeak Properties Inc3.51%
Digital Realty Trust Inc3.50%
Simon Property Group Inc3.43%
Equinix Inc3.41%
Realty Income Corp3.41%
Alexandria Real Estate Equities Inc3.40%

Sector allocation

Real Estate100.00%

Geographic allocation

United States100.00%
Other

PortView Portfolio Insights

PortView analyzes how RSPR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze RSPR in PortView →

Related securities

Related stocks

Frequently asked questions

What does RSPR track?
RSPR is the Invesco S&P 500 Equal Weight Real Estate ETF, a Other ETF.
What is the expense ratio of RSPR?
Expense ratio data for RSPR is shown on the page when available from our data provider.
What are the largest holdings in RSPR?
Top holdings include WELL, VTR, CBRE, BXP, DOC.
How can PortView analyze RSPR overlap with other ETFs?
PortView computes the holdings overlap between RSPR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.