RSPR Performance — Invesco S&P 500 Equal Weight Real Estate ETF
Data updated: 2026-09-28
RSPR returned +12.10% year to date and +9.86% over one year to Jul 2026. Annualised returns are +7.93% over 3 years and +2.34% over 5 years. The fund trailed its Real Estate category average: $100 invested three years ago grew to $126, against $132 for the category, and to $110 over one year, against $118. Volatility over the past three years was 15.90% a year. In the 12 months to Jul 2026 the fund lost a net $10.5M, and assets reached $100.31M.
RSPR Growth of $100
What $100 invested in Invesco S&P 500 Equal Weight Real Estate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | RSPR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $126 | $132 |
| 5 years (Aug 2021 – Jul 2026) | $112 | $117 |
| Since data start (Aug 2019 – Jul 2026) | $152 | $152 |
RSPR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.10% |
| 1 year | +9.86% |
| 3 years (annualised) | +7.93% |
| 5 years (annualised) | +2.34% |
RSPR Annual Returns
Calendar-year total returns of Invesco S&P 500 Equal Weight Real Estate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.10% |
| 2025 | −2.04% |
| 2024 | +8.67% |
| 2023 | +11.47% |
| 2022 | −25.08% |
| 2021 | +49.46% |
| 2020 | −2.64% |
| 2019 (Aug–Dec) | +4.94% |
RSPR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +3.9% | −6.5% | +7.8% | +0.8% | +2.3% | +1.3% | — | — | — | — | — |
| 2025 | +0.6% | +3.8% | −2.3% | −2.7% | +0.9% | +0.5% | −0.8% | +2.9% | 0.0% | −5.1% | +1.6% | −1.2% |
| 2024 | −4.9% | +1.4% | +3.3% | −5.4% | +3.3% | +2.6% | +6.5% | +6.4% | +2.7% | −3.0% | +4.7% | −8.0% |
| 2023 | +9.7% | −5.4% | −3.7% | +1.6% | −4.9% | +7.0% | +2.4% | −3.2% | −7.2% | −3.6% | +10.7% | +10.0% |
| 2022 | −6.7% | −3.3% | +7.2% | −4.3% | −4.9% | −8.7% | +8.6% | −5.7% | −11.9% | +2.9% | +6.7% | −5.9% |
| 2021 | +0.9% | +5.5% | +6.0% | +8.3% | +1.4% | +2.2% | +4.8% | +2.2% | −4.9% | +6.7% | −1.0% | +9.8% |
| 2020 | +1.0% | −7.6% | −20.0% | +11.9% | −1.1% | +3.4% | +2.0% | +1.5% | −3.3% | −3.3% | +14.5% | +2.8% |
| 2019 | — | — | — | — | — | — | — | +3.1% | +2.4% | +0.4% | −1.6% | +0.5% |
RSPR Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.90%
- 3-year Sharpe ratio: 0.22 (vs 4.5% risk-free rate)
- Best month: +10.68% (Nov 2023)
- Worst month: −8.00% (Dec 2024)
RSPR Fund Flows
Monthly money in and out of Invesco S&P 500 Equal Weight Real Estate ETF, from SEC Form N-PORT.
- 12-month net flow: −$10.5M
- 12-month gross sales (incl. reinvestments): $26.4M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $6.3M | −$6.3M |
| Jun 2026 | $5.2M | $1.8M | $3.4M |
| May 2026 | $5.4M | $3.9M | $1.4M |
| Apr 2026 | $710K | $1.1M | −$364K |
| Mar 2026 | $0 | $2.3M | −$2.3M |
| Feb 2026 | $31 | $1.8M | −$1.8M |
| Jan 2026 | $0 | $6.7M | −$6.7M |
| Dec 2025 | $1.3M | $5.4M | −$4.0M |
| Nov 2025 | $0 | $4.4M | −$4.4M |
| Oct 2025 | $6.7M | $1.0M | $5.7M |
| Sep 2025 | $6.7M | $357K | $6.4M |
| Aug 2025 | $348K | $1.7M | −$1.4M |
RSPR Assets Under Management
Net assets of Invesco S&P 500 Equal Weight Real Estate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $100.31M |
| 2026-04-30 | $98.23M |
| 2026-01-31 | $99.12M |
| 2025-10-31 | $113.25M |
| 2025-07-31 | $105.21M |
| 2025-04-30 | $110.71M |
| 2025-01-31 | $112.93M |
| 2024-10-31 | $111.82M |
| 2024-07-31 | $107.12M |
| 2024-04-30 | $109.08M |
| 2024-01-31 | $102.19M |
| 2023-10-31 | $77.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.