ETF PRO AIOctober 4, 2026
RSPR Invesco S&P 500® Equal Weight Real Estate ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$82Mfund assets
-1.6%return, YTD
-6.7%return, 1 year
−$7Mnet flow, 1 month
−$30Mnet flow, 1 year
14.4%realized volatility, 1y
-12.5%worst drawdown, 1y
Top ten holdings
| 1 | HST HOST HOTELS & RESORTS | 3.65% |
| 2 | IRM IRON MOUNTAIN | 3.45% |
| 3 | EQIX EQUINIX | 3.44% |
| 4 | EXR EXTRA SPACE STORAGE | 3.48% |
| 5 | SPG SIMON PROPERTY GROUP | 3.48% |
| 6 | ESS ESSEX PROPERTY TRUST | 3.52% |
| 7 | WELL WELLTOWER | 3.41% |
| 8 | PSA PUBLIC STORAGE | 3.45% |
| 9 | DOC PHYSICIANS REALTY TRUST | 3.38% |
| 10 | REG REGENCY CENTERS | 3.42% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS