RSPR — Invesco S&P 500 Equal Weight Real Estate ETF
Data updated: 2026-07-13
RSPR — Invesco S&P 500 Equal Weight Real Estate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $98.23M AUM · 0.40% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
RSPR Fund Overview
RSPR — Invesco S&P 500 Equal Weight Real Estate ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Real Estate
- Assets under management: $98.23M
- 1-year return: 5.9%
- Ticker: RSPR
- SEC CIK: 0001209466
- SEC series ID: S000060788
- Share class ID: C000197604
RSPR Holdings
Top 10 holdings of Invesco S&P 500 Equal Weight Real Estate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SBA Communications Corp. | 3.64% |
| Iron Mountain Inc. | 3.64% |
| Invitation Homes Inc. | 3.54% |
| BXP, Inc. | 3.48% |
| Digital Realty Trust, Inc. | 3.45% |
| Equinix, Inc. | 3.45% |
| Host Hotels & Resorts, Inc. | 3.42% |
| Equity Residential | 3.37% |
| CBRE Group, Inc. | 3.34% |
| Simon Property Group, Inc. | 3.34% |
RSPR Portfolio Allocation
Asset-class allocation of Invesco S&P 500 Equal Weight Real Estate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
RSPR Performance
Total returns for RSPR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 5.9% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 3.1% |
RSPR Risk Information
Risk metrics for RSPR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
RSPR Costs and Fees
RSPR costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 14%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
RSPR Cashflows
Over the 12 months to 2026-04, Invesco S&P 500 Equal Weight Real Estate ETF had net outflows of $14.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$364.38K |
| 2026-03 | −$2.32M |
| 2026-02 | −$1.77M |
| 2026-01 | −$6.74M |
| 2025-12 | −$4.04M |
| 2025-11 | −$4.39M |
RSPR Debt Constituents
No individual debt constituents are reported in Invesco S&P 500 Equal Weight Real Estate ETF's latest SEC N-PORT filing.
RSPR Prospectus and SEC Filings
Official Invesco S&P 500 Equal Weight Real Estate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.