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RSPR · Invesco S&P 500 Equal Weight Real Estate ETF

Equity fundTracks an index0.40% fee$82mSince Aug 14, 2015Fund page at the issuer ↗SEC filings ↗
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RSPR tracks an index and returned −3.2% over the past year.

−3.2%
Total return, 1 year
0.40%
Expense ratio
32
Holdings
−12.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−10.1%+3.6%−13.7 pts−15.4 pts
6M Apr 2 – Oct 2, 2026−0.5%+17.9%−18.5 pts−28.9 pts
1Y Oct 2, 2025 – Oct 2, 2026−3.2%+16.2%−19.5 pts−27.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+30.7%+89.3%−58.6 pts−84.1 pts
Since listing Aug 14, 2015 – Oct 2, 2026+80.8%+342.4%−261.6 pts−556.1 pts

RSPR over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

RSPR top ten by weight, 34.8% of its 32 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Host Hotels & Resorts Inc HST 3.66%
Essex Property Trust Inc ESS 3.50%
Iron Mountain Inc IRM 3.49%
Equinix Inc EQIX 3.49%
Extra Space Storage Inc EXR 3.48%
Simon Property Group Inc SPG 3.48%
Public Storage PSA 3.45%
Welltower Inc WELL 3.42%
Healthpeak Properties Inc DOC 3.39%
Alexandria Real Estate Equities Inc ARE 3.39%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

RSPR tracks an index. Over the year to Oct 2, 2026 it returned −3.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 3, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 34.8%. It sat 12.0% below its high of Jul 29, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. real estate
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.40%
Price$33.10
Listed sinceAug 14, 2015
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$82m
Below its high (ETFIQ)−12.0%
Holdings32
Top ten weight34.8%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)100.0%
Active share vs the S&P 500 (ETFIQ)98.2%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about RSPR

How has RSPR performed?
Over the year to Oct 2, 2026, RSPR returned −3.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +30.7%.
What does RSPR cost?
The prospectus expense ratio is 0.40% a year.
What does RSPR hold?
32 positions as published by its issuer for Oct 3, 2026, with the top ten at 34.8% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is RSPR below its high?
12.0% below its high of Jul 29, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, RSPR and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.40%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $82mThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for RSPR ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, RSPR, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/rspr

Free to use with attribution; the underlying files are at Open data.

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