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RSPR · ARCA · ETF

Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) Price, Holdings & Fees

$388.21−0.27%−$1.06End-of-day price as of Oct 9, 2026

Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) closed at $388.21 on Oct 9, 2026, down 0.27% from the previous close of $389.27.

Share price, past year

1Y +25.81%

52-week range $308.56 – $390.59. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$388.21
Sep 30, 2026$377.09
Aug 31, 2026$381.94
Jul 31, 2026$370.14
Jun 30, 2026$354.71
May 29, 2026$358.72
Apr 30, 2026$365.68
Mar 31, 2026$352.61
Feb 27, 2026$340.61
Jan 30, 2026$343.02
Dec 31, 2025$348.48
Nov 28, 2025$337.01
Oct 31, 2025$329.23

Key statistics

Expense ratio
0.40%
as of Aug 31, 2025
Net assets
$100.3M
as of Jul 31, 2026
Holdings
32
as of Jul 31, 2026
52-week range
$308.56 – $390.59

Invesco S&P 500 Equal Weight Real Estate ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

Invesco S&P 500 Equal Weight Real Estate ETF held 32 investments worth $100.31M as of Jul 31, 2026. Its largest holding was Welltower Inc., at 3.59% of the fund.

Invesco S&P 500 Equal Weight Real Estate ETF largest holdings by share of net assets
#Holding% of fundValue
1Welltower Inc.3.59%$3.60M
2Ventas, Inc.3.59%$3.60M
3CBRE Group, Inc.3.55%$3.56M
4Simon Property Group, Inc.3.49%$3.50M
5BXP, Inc.3.47%$3.48M
6Healthpeak Properties, Inc.3.45%$3.46M
7Host Hotels & Resorts, Inc.3.40%$3.41M
8Digital Realty Trust, Inc.3.38%$3.39M
9Weyerhaeuser Co.3.35%$3.36M
10Realty Income Corp.3.33%$3.34M
11Kimco Realty Corp.3.25%$3.26M
12Federal Realty Investment Trust3.25%$3.26M
13Regency Centers Corp.3.24%$3.25M
14Public Storage3.24%$3.25M
15Invitation Homes Inc.3.24%$3.25M
16Essex Property Trust, Inc.3.23%$3.24M
17AvalonBay Communities, Inc.3.22%$3.23M
18Prologis, Inc.3.21%$3.22M
19Iron Mountain Inc.3.21%$3.22M
20Extra Space Storage Inc.3.20%$3.21M
21Alexandria Real Estate Equities, Inc.3.18%$3.19M
22Equity Residential3.18%$3.19M
23Equinix, Inc.3.17%$3.18M
24UDR, Inc.3.14%$3.15M
25Camden Property Trust3.11%$3.12M

Top 25 of 32 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P 500 Equal Weight Real Estate ETF holdings by asset type
Asset type% of fund
Stocks99.85%
Cash and short-term investments0.17%
Invesco S&P 500 Equal Weight Real Estate ETF holdings by country, largest 1
Country% of fund
United States100.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Equal Weight Real Estate ETF's total return was +4.43%, as reported to the SEC.

Invesco S&P 500 Equal Weight Real Estate ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.31%
Jun 30, 2026+2.30%
May 31, 2026+0.76%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P 500 Equal Weight Real Estate ETF
Ticker
RSPR
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000060788
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco S&P 500 Equal Weight Real Estate ETF, and cover all of its funds.

Frequently asked questions

What is RSPR's price?

Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) closed at $388.21 on Oct 9, 2026, down 0.27% from the previous close of $389.27.

What is RSPR's expense ratio?

Invesco S&P 500 Equal Weight Real Estate ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does RSPR hold?

Invesco S&P 500 Equal Weight Real Estate ETF held 32 investments worth $100.31M as of Jul 31, 2026. Its largest holding was Welltower Inc., at 3.59% of the fund. Its five largest holdings were Welltower Inc., Ventas, Inc., CBRE Group, Inc., Simon Property Group, Inc., BXP, Inc..

How has RSPR performed?

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Equal Weight Real Estate ETF's total return was +4.43%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures