ETF PRO AIOctober 2, 2026
RSPR Invesco S&P 500® Equal Weight Real Estate ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$82Mfund assets
-1.5%return, YTD
-6.5%return, 1 year
−$7Mnet flow, 1 month
−$25Mnet flow, 1 year
14.4%realized volatility, 1y
-12.4%worst drawdown, 1y
Top ten holdings
| 1 | HST HOST HOTELS & RESORTS | 3.56% |
| 2 | ESS ESSEX PROPERTY TRUST | 3.49% |
| 3 | SPG SIMON PROPERTY GROUP | 3.54% |
| 4 | EXR EXTRA SPACE STORAGE | 3.49% |
| 5 | EQIX EQUINIX | 3.41% |
| 6 | IRM IRON MOUNTAIN | 3.41% |
| 7 | PSA PUBLIC STORAGE | 3.43% |
| 8 | WELL WELLTOWER | 3.46% |
| 9 | DOC PHYSICIANS REALTY TRUST | 3.46% |
| 10 | REG REGENCY CENTERS | 3.41% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS