Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Invesco S&P 500 Equal Weight Real Estate ETF


Invesco Ltd. RSPR ETF
RSPR Price$35.6707 Market Cap$118.3M
Annual Dividend Yield2.50% Annual Dividend$0.89
Yearly Management Fee0.40% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheBroad-based Last 24h Volume$8.55K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.17%
Inception DateAug 13, 2015 Market Cap Rank1953
Monthly AUM Growth-2.18% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco S&P 500 Equal Weight Real Estate ETF is an ETF issued by Invesco Ltd. on Aug 13 2015. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate". As of today, the price of RSPR ETF according to its net asset value is premiumed at 0.17%. While the total value of the fund shows $-2,635,330 decrease compared to the previous month, its price is traded daily at a decrease of -0.11%. The annual dividend yield of RSPR ETF is 2.50%, whereas its main asset area is North America. RSPR ETF, whose 24-hour total volume is $8.55K, has experienced a $2.02M cash inflow in the last month. In addition, Invesco S&P 500 Equal Weight Real Estate ETF's one-year net asset value total return is 11.32%.

RSPR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.11% -0.03% -2.59% 1.71% -4.75% 1.08% 8.19%

RSPR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.28% 2.41% 2.04% 11.32% -5.90% 75.00%

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RSPR ETF NAV Growth Chart

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