Invesco S&P 500 Equal Weight Real Estate ETF

Frequently Asked Questions About RSPR

What does RSPR invest in?

This investment product, known as the Invesco S&P 500 Equal Weight Real Estate ETF, aims to replicate the performance of the S&P 500 Equal Weight Real Estate Index. The fund commits a significant portion, specifically at least 90%, of its total investments to the securities comprising this benchmark index. What sets the index apart is its methodology of assigning an identical weighting to every stock found within the real estate sector of the broader S&P 500 Index. Both the ETF's portfolio and the index's constituent list are adjusted and rebalanced every three months.

What is the expense ratio of RSPR?

Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) charges an expense ratio of 0.40%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RSPR?

Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) manages $105.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is RSPR actively managed or an index fund?

RSPR is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (RSPR's is 0.40%) because there's no security selection cost.

When was RSPR launched?

Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) launched in August 2015 and is managed by Invesco.

How has RSPR performed?

RSPR's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.