RSPR Invesco S&P 500 Equal Weight Real Estate ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RSPR | +7.2% | -2.3% | +9.1% | +9.8% | +9.4% | +0.7% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$81K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CCI Crown Castle Inc | 3.87% |
| 2 | EXR Extra Space Storage Inc | 3.83% |
| 3 | HST Host Hotels & Resorts Inc | 3.82% |
| 4 | SPG Simon Property Group Inc | 3.75% |
| 5 | PSA Public Storage | 3.72% |
| 6 | KIM Kimco Realty Corp | 3.55% |
| 7 | AMT American Tower Corp | 3.54% |
| 8 | WELL Welltower Inc | 3.42% |
| 9 | UDR UDR Inc | 3.37% |
| 10 | EQIX Equinix Inc | 3.34% |
| 11 | CSGP CoStar Group Inc | 3.34% |
| 12 | SBAC SBA Communications Corp | 3.32% |
| 13 | VTR Ventas Inc | 3.30% |
| 14 | REG Regency Centers Corp | 3.30% |
| 15 | DOC Healthpeak Properties Inc | 3.26% |
| 16 | ESS Essex Property Trust Inc | 3.26% |
| 17 | EQR Vivmark Residential | 3.25% |
| 18 | O Realty Income Corp | 3.24% |
| 19 | VICI VICI Properties Inc | 3.23% |
| 20 | BXP BXP Inc | 3.22% |
| 21 | FRT Federal Realty Investment Trust | 3.21% |
| 22 | IRM Iron Mountain Inc | 3.18% |
| 23 | CBRE CBRE Group Inc | 3.15% |
| 24 | PLD Prologis Inc | 3.13% |
| 25 | DLR Digital Realty Trust Inc | 3.13% |
| 26 | INVH Invitation Homes Inc | 3.11% |
| 27 | CPT Camden Property Trust | 3.11% |
| 28 | MAA Mid-America Apartment Communities Inc | 3.03% |
| 29 | WY Weyerhaeuser Co | 2.98% |
| 30 | ARE Alexandria Real Estate Equities Inc | 2.92% |
| 31 | AGPXX Invesco Government & Agency Portfolio | 0.10% |
| 32 | RSPR USD Pending Dividends | 0.03% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.1944 |
| Jun 22, 2026 | $0.2861 |
| Mar 23, 2026 | $0.3211 |
| Dec 22, 2025 | $0.2215 |
| Sep 22, 2025 | $0.2101 |
| Jun 23, 2025 | $0.2085 |
| Mar 24, 2025 | $0.2694 |
| Dec 23, 2024 | $0.2208 |
| Sep 23, 2024 | $0.2055 |
| Jun 24, 2024 | $0.2019 |
| Mar 18, 2024 | $0.2786 |
| Dec 18, 2023 | $0.2409 |
| Sep 18, 2023 | $0.2459 |
| Jun 20, 2023 | $0.3767 |
| Mar 20, 2023 | $0.1049 |
| Dec 19, 2022 | $0.1033 |
| Sep 19, 2022 | $0.3087 |
| Jun 21, 2022 | $0.2283 |
| Mar 21, 2022 | $0.3258 |
| Dec 20, 2021 | $0.1712 |
| Sep 20, 2021 | $0.2207 |
| Jun 21, 2021 | $0.1963 |
| Mar 22, 2021 | $0.4934 |
| Dec 21, 2020 | $0.2517 |
| Sep 21, 2020 | $0.2042 |
| Jun 22, 2020 | $0.2057 |
| Mar 23, 2020 | $0.4498 |
| Dec 23, 2019 | $0.2429 |
| Sep 23, 2019 | $0.2240 |
| Jun 24, 2019 | $0.2421 |
| Mar 18, 2019 | $0.2236 |
| Dec 26, 2018 | $0.0578 |
| Sep 24, 2018 | $0.2673 |
| Jun 15, 2018 | $0.1945 |
| Mar 16, 2018 | $0.0953 |
| Dec 15, 2017 | $0.4689 |
| Sep 15, 2017 | $0.1593 |
| Jun 16, 2017 | $0.2080 |
| Dec 16, 2016 | $0.2870 |
| Jun 17, 2016 | $0.0530 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RSPR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error