Market Cap: 7.31T Total Funds: 1948 Increased Funds: 1350 Decreased Funds: 590

Invesco S&P 500 Equal Weight Real Estate ETF


Invesco Ltd. RSPR ETF
RSPR Price$34.34 Market Cap$108.45M
Annual Dividend Yield2.63% Annual Dividend$0.89
Yearly Management Fee0.40% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheBroad-based Last 24h Volume$5.73K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.02%
Inception DateAug 13, 2015 Market Cap Rank2339
Monthly AUM Growth-8.30% 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 0.02%. While the total value of the fund shows $-9,821,897 decrease compared to the previous month, its price is traded daily at a increase of 0.95%. The annual dividend yield of RSPR ETF is 2.63%, whereas its main asset area is North America. RSPR ETF, whose 24-hour total volume is $5.73K, has experienced a $-3,681,240 cash outflow in the last month. In addition, Invesco S&P 500 Equal Weight Real Estate ETF's net asset value total return is 0.00%.

RSPR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.95% 2.65% -3.46% -3.62% -1.69% -2.69% -10.18%

RSPR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.97% -3.53% -1.49% -7.66% 13.90% 33.60%

RSPR ETF Price Chart

RSPR ETF Fund Flows Chart

RSPR ETF Market Cap Chart

RSPR ETF NAV Growth Chart

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