ETF PRO AIAugust 23, 2026
RSPR Invesco S&P 500® Equal Weight Real Estate ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$99Mfund assets
+9.2%return, YTD
+3.0%return, 1 year
−$6Mnet flow, 1 month
−$10Mnet flow, 1 year
14.4%realized volatility, 1y
-9.8%worst drawdown, 1y
Top ten holdings
| 1 | CBRE CBRE GROUP | 3.81% |
| 2 | WELL WELLTOWER | 3.78% |
| 3 | VTR VENTAS | 3.70% |
| 4 | DLR DIGITAL REALTY TRUST | 3.62% |
| 5 | DOC PHYSICIANS REALTY TRUST | 3.51% |
| 6 | BXP BOSTON PROPERTIES | 3.49% |
| 7 | EQIX EQUINIX | 3.53% |
| 8 | SPG SIMON PROPERTY GROUP | 3.48% |
| 9 | ARE ALEXANDRIA REAL ESTATE EQUITIES | 3.41% |
| 10 | ESS ESSEX PROPERTY TRUST | 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