# RSPR (Invesco S&P 500 Equal Weight Real Estate ETF)

Invesco · Stock ETFs · U.S. real estate · data as of Oct 2, 2026

RSPR tracks an index and returned −3.2% over the past year.

## Key facts

- RSPR, total return, 1 year: −3.2%, as of Oct 2, 2026.
- RSPR, expense ratio: 0.40%, as of Oct 2, 2026.
- RSPR, holdings: 32, as of Oct 2, 2026.
- RSPR, below its high: −12.0%, as of Oct 2, 2026.
- RSPR, net assets: $82m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## RSPR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −10.1% | +3.6% | −13.7 pts | −15.4 pts |
| 6 months | −0.5% | +17.9% | −18.5 pts | −28.9 pts |
| 1 year | −3.2% | +16.2% | −19.5 pts | −27.6 pts |
| 3 years | +30.7% | +89.3% | −58.6 pts | −84.1 pts |
| Since listing | +80.8% | +342.4% | −261.6 pts | −556.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. real estate | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $33.10 | ETFIQ |
| Listed since | Aug 14, 2015 | ETFIQ |
| Net assets | $82m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −12.0% | ETFIQ |
| Holdings | 32 | ETFIQ |
| Top ten weight | 34.8% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 98.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, RSPR, data as of Oct 2, 2026. https://etfiq.com/funds/rspr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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