Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)
$33.24
▼ -0.27 (-0.79%)
1-day change
$33.15 – $37.12
52-week range
+0.15%
Premium / Discount
Net flows (30d): -$7.1M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight34.68%
Effective number of positions29.9
Positions above 1%30
Net assets
$82.0M
Holdings
32
As of
Oct. 1, 2026
RSPR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -8.27% | ▼ -7.75% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8.31% | ▼ -7.79% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$6.3M
Quarter ending Jul 2026
-$1.5M
Trailing 12 months
-$10.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| Host Hotels & Resorts Inc | HST | 3.65 | ≈$3.0M | 131,942 | 44107P104 | 0.0532 | OTHER | USD |
| Essex Property Trust Inc | ESS | 3.52 | ≈$2.9M | 10,599 | 297178105 | 0.004274 | OTHER | USD |
| Simon Property Group Inc | SPG | 3.48 | ≈$2.9M | 14,217 | 828806109 | 0.005733 | OTHER | USD |
| Extra Space Storage Inc | EXR | 3.48 | ≈$2.9M | 21,441 | 30225T102 | 0.008646 | OTHER | USD |
| Public Storage | PSA | 3.45 | ≈$2.8M | 9,871 | 74460D109 | 0.00398 | OTHER | USD |
| Iron Mountain Inc | IRM | 3.45 | ≈$2.8M | 25,239 | 46284V101 | 0.01018 | OTHER | USD |
| Equinix Inc | EQIX | 3.44 | ≈$2.8M | 2,788 | 29444U700 | 0.001124 | OTHER | USD |
| Regency Centers Corp | REG | 3.42 | ≈$2.8M | 38,599 | 758849103 | 0.01556 | OTHER | USD |
| Welltower Inc | WELL | 3.41 | ≈$2.8M | 12,327 | 95040Q104 | 0.00497 | OTHER | USD |
| Healthpeak Properties Inc | DOC | 3.38 | ≈$2.8M | 142,618 | 42250P103 | 0.05751 | OTHER | USD |
| UDR Inc | UDR | 3.37 | ≈$2.8M | 82,146 | 902653104 | 0.03312 | OTHER | USD |
| Alexandria Real Estate Equities Inc | ARE | 3.36 | ≈$2.8M | 57,767 | 015271109 | 0.02329 | OTHER | USD |
| Federal Realty Investment Trust | FRT | 3.36 | ≈$2.8M | 25,252 | 313745101 | 0.01018 | OTHER | USD |
| BXP Inc | BXP | 3.36 | ≈$2.8M | 45,232 | 101121101 | 0.01824 | OTHER | USD |
| Invitation Homes Inc | INVH | 3.36 | ≈$2.8M | 103,193 | 46187W107 | 0.04161 | OTHER | USD |
| Prologis Inc | PLD | 3.35 | ≈$2.7M | 21,436 | 74340W103 | 0.008644 | OTHER | USD |
| Ventas Inc | VTR | 3.34 | ≈$2.7M | 32,535 | 92276F100 | 0.01312 | OTHER | USD |
| Kimco Realty Corp | KIM | 3.34 | ≈$2.7M | 123,376 | 49446R109 | 0.04975 | OTHER | USD |
| Camden Property Trust | CPT | 3.33 | ≈$2.7M | 27,932 | 133131102 | 0.01126 | OTHER | USD |
| CoStar Group Inc | CSGP | 3.32 | ≈$2.7M | 98,309 | 22160N109 | 0.03964 | EQUITY | USD |
| CBRE Group Inc | CBRE | 3.31 | ≈$2.7M | 20,819 | 12504L109 | 0.008395 | EQUITY | USD |
| Digital Realty Trust Inc | DLR | 3.31 | ≈$2.7M | 15,380 | 253868103 | 0.006202 | OTHER | USD |
| American Tower Corp | AMT | 3.29 | ≈$2.7M | 16,576 | 03027X100 | 0.006684 | OTHER | USD |
| Vivmark Residential | VMRK | 3.28 | ≈$2.7M | 44,751 | 29476L107 | 0.01804 | OTHER | USD |
| VICI Properties Inc | VICI | 3.26 | ≈$2.7M | 115,350 | 925652109 | 0.04651 | OTHER | USD |
| Mid-America Apartment Communities Inc | MAA | 3.24 | ≈$2.7M | 22,811 | 59522J103 | 0.009198 | OTHER | USD |
| Realty Income Corp | O | 3.17 | ≈$2.6M | 48,378 | 756109104 | 0.01951 | OTHER | USD |
| Crown Castle Inc | CCI | 3.12 | ≈$2.6M | 38,681 | 22822V101 | 0.0156 | OTHER | USD |
| SBA Communications Corp | SBAC | 3.00 | ≈$2.5M | 15,573 | 78410G104 | 0.006279 | OTHER | USD |
| Weyerhaeuser Co | WY | 2.92 | ≈$2.4M | 128,729 | 962166104 | 0.05191 | OTHER | USD |
| SECURITIES LENDING - BNYM | 0.00 | · | 1 | BNYMLEND | 0.0000004032 | OTHER | USD | |
| CASH & EQUIVALENTS | USD | -0.10 | ≈-$81K | -80,707 | CASHUSD00 | -0.03254 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Oct. 1, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: -0.03318 → -0.03254 (-1.9%) |
| Oct. 1, 2026 | Trimmed | — SECURITIES LENDING - BNYM | Units/share: 0.0000004049 → 0.0000004032 (-0.4%) |
| Sept. 30, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: -0.0971 → -0.03318 (-65.8%) |
| Sept. 25, 2026 | Exited | AGPXX | Position exited — was 0.091 units/share |
| Sept. 25, 2026 | New | USD — CASH & EQUIVALENTS | New position — -0.0971 units/share |
| Sept. 21, 2026 | Increased | AGPXX | Units/share: 0.03088 → 0.091 (194.7%) |
| Sept. 21, 2026 | Increased | AMT — American Tower Corp | Units/share: 0.006441 → 0.006684 (3.8%) |
| Sept. 21, 2026 | Trimmed | ARE — Alexandria Real Estate Equities Inc | Units/share: 0.0237 → 0.02329 (-1.7%) |
| Sept. 21, 2026 | Trimmed | BXP — BXP Inc | Units/share: 0.01894 → 0.01824 (-3.7%) |
| Sept. 21, 2026 | Trimmed | CBRE — CBRE Group Inc | Units/share: 0.009249 → 0.008395 (-9.2%) |
| Sept. 21, 2026 | Increased | CCI — Crown Castle Inc | Units/share: 0.01328 → 0.0156 (17.5%) |
| Sept. 21, 2026 | Increased | CPT — Camden Property Trust | Units/share: 0.01075 → 0.01126 (4.7%) |
| Sept. 21, 2026 | Increased | CSGP — CoStar Group Inc | Units/share: 0.03622 → 0.03964 (9.4%) |
| Sept. 21, 2026 | Trimmed | DLR — Digital Realty Trust Inc | Units/share: 0.006851 → 0.006202 (-9.5%) |
| Sept. 21, 2026 | Trimmed | DOC — Healthpeak Properties Inc | Units/share: 0.06057 → 0.05751 (-5.1%) |
| Sept. 21, 2026 | Trimmed | EQIX — Equinix Inc | Units/share: 0.001193 → 0.001124 (-5.7%) |
| Sept. 21, 2026 | Trimmed | ESS — Essex Property Trust Inc | Units/share: 0.00435 → 0.004274 (-1.8%) |
| Sept. 21, 2026 | Increased | EXR — Extra Space Storage Inc | Units/share: 0.008288 → 0.008646 (4.3%) |
| Sept. 21, 2026 | Increased | FRT — Federal Realty Investment Trust | Units/share: 0.01003 → 0.01018 (1.5%) |
| Sept. 21, 2026 | Increased | HST — Host Hotels & Resorts Inc | Units/share: 0.05177 → 0.0532 (2.8%) |
| Sept. 21, 2026 | Trimmed | INVH — Invitation Homes Inc | Units/share: 0.04173 → 0.04161 (-0.3%) |
| Sept. 21, 2026 | Increased | IRM — Iron Mountain Inc | Units/share: 0.01005 → 0.01018 (1.3%) |
| Sept. 21, 2026 | Increased | KIM — Kimco Realty Corp | Units/share: 0.04885 → 0.04975 (1.8%) |
| Sept. 21, 2026 | Increased | MAA — Mid-America Apartment Communities Inc | Units/share: 0.00887 → 0.009198 (3.7%) |
| Sept. 21, 2026 | Trimmed | O — Realty Income Corp | Units/share: 0.01996 → 0.01951 (-2.3%) |
| Sept. 21, 2026 | Increased | PLD — Prologis Inc | Units/share: 0.008506 → 0.008644 (1.6%) |
| Sept. 21, 2026 | Increased | PSA — Public Storage | Units/share: 0.003829 → 0.00398 (4.0%) |
| Sept. 21, 2026 | Increased | REG — Regency Centers Corp | Units/share: 0.01548 → 0.01556 (0.5%) |
| Sept. 21, 2026 | Increased | SBAC — SBA Communications Corp | Units/share: 0.00598 → 0.006279 (5.0%) |
| Sept. 21, 2026 | Trimmed | SPG — Simon Property Group Inc | Units/share: 0.005826 → 0.005733 (-1.6%) |
| Sept. 21, 2026 | Increased | UDR — UDR Inc | Units/share: 0.03153 → 0.03312 (5.0%) |
| Sept. 21, 2026 | Exited | USD — CASH & EQUIVALENTS | Position exited — was -0.0000007368 units/share |
| Sept. 21, 2026 | Increased | VICI — VICI Properties Inc | Units/share: 0.04364 → 0.04651 (6.6%) |
| Sept. 21, 2026 | Trimmed | VMRK — Vivmark Residential | Units/share: 0.01834 → 0.01804 (-1.6%) |
| Sept. 21, 2026 | Trimmed | VTR — Ventas Inc | Units/share: 0.0147 → 0.01312 (-10.8%) |
| Sept. 21, 2026 | Trimmed | WELL — Welltower Inc | Units/share: 0.00586 → 0.00497 (-15.2%) |
| Sept. 21, 2026 | Increased | WY — Weyerhaeuser Co | Units/share: 0.05132 → 0.05191 (1.1%) |
| Sept. 18, 2026 | Increased | AGPXX | Units/share: 0.01918 → 0.03088 (61.0%) |
| Sept. 17, 2026 | New | AGPXX | New position — 0.01918 units/share |
| Sept. 17, 2026 | Trimmed | DLR — Digital Realty Trust Inc | Units/share: 0.006859 → 0.006851 (-0.1%) |
| Sept. 17, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: -0.001282 → -0.0000007368 (-99.9%) |
| Sept. 17, 2026 | Trimmed | WELL — Welltower Inc | Units/share: 0.005866 → 0.00586 (-0.1%) |
| Sept. 17, 2026 | Increased | — SECURITIES LENDING - BNYM | Units/share: 0.0000003968 → 0.0000004049 (2.0%) |
| Sept. 16, 2026 | Trimmed | USD — CASH & EQUIVALENTS | Units/share: -0.0002621 → -0.001282 (389.1%) |
| Sept. 15, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: -0.0002858 → -0.0002621 (-8.3%) |
| Sept. 9, 2026 | Exited | AGPXX | Position exited — was 0.000977 units/share |
| Sept. 9, 2026 | Trimmed | EQIX — Equinix Inc | Units/share: 0.001194 → 0.001193 (-0.1%) |
| Sept. 9, 2026 | Trimmed | ESS — Essex Property Trust Inc | Units/share: 0.004356 → 0.00435 (-0.1%) |
| Sept. 9, 2026 | New | USD — CASH & EQUIVALENTS | New position — -0.0002858 units/share |
| Sept. 9, 2026 | Increased | — SECURITIES LENDING - BNYM | Units/share: 0.0000003731 → 0.0000003968 (6.3%) |
| Sept. 8, 2026 | New | AGPXX | New position — 0.000977 units/share |
| Sept. 8, 2026 | Exited | USD — CASH & EQUIVALENTS | Position exited — was -0.01761 units/share |
| Sept. 4, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: -0.01766 → -0.01761 (-0.3%) |
| Sept. 4, 2026 | Increased | — SECURITIES LENDING - BNYM | Units/share: 0.0000003717 → 0.0000003731 (0.4%) |
| Sept. 2, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: -0.01768 → -0.01766 (-0.1%) |
| Sept. 1, 2026 | Trimmed | USD — CASH & EQUIVALENTS | Units/share: -0.01764 → -0.01768 (0.2%) |
| Sept. 1, 2026 | Trimmed | — SECURITIES LENDING - BNYM | Units/share: 0.0000003731 → 0.0000003717 (-0.4%) |
Dividends 40 payments
3.08%TTM yield
$1.02TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.1940 |
| June 22, 2026 | $0.2860 |
| March 23, 2026 | $0.3210 |
| Dec. 22, 2025 | $0.2220 |
| Sept. 22, 2025 | $0.2100 |
| June 23, 2025 | $0.2090 |
| March 24, 2025 | $0.2690 |
| Dec. 23, 2024 | $0.2210 |
| Sept. 23, 2024 | $0.2060 |
| June 24, 2024 | $0.2020 |
| March 18, 2024 | $0.2790 |
| Dec. 18, 2023 | $0.2410 |
| Sept. 18, 2023 | $0.2460 |
| June 20, 2023 | $0.3770 |
| March 20, 2023 | $0.1050 |
| Dec. 19, 2022 | $0.1030 |
| Sept. 19, 2022 | $0.3090 |
| June 21, 2022 | $0.2280 |
| March 21, 2022 | $0.3260 |
| Dec. 20, 2021 | $0.1710 |
| June 21, 2021 | $0.1960 |
| March 22, 2021 | $0.4930 |
| Dec. 21, 2020 | $0.2520 |
| June 22, 2020 | $0.2060 |
| March 23, 2020 | $0.4500 |
| Dec. 23, 2019 | $0.2430 |
| Sept. 23, 2019 | $0.2240 |
| June 24, 2019 | $0.2420 |
| March 18, 2019 | $0.2240 |
| Dec. 26, 2018 | $0.0580 |
| Dec. 24, 2018 | $0.1660 |
| Sept. 24, 2018 | $0.2670 |
| June 15, 2018 | $0.1940 |
| March 16, 2018 | $0.0950 |
| Dec. 15, 2017 | $0.4690 |
| Sept. 15, 2017 | $0.1590 |
| June 16, 2017 | $0.2080 |
| Dec. 16, 2016 | $0.2870 |
| June 17, 2016 | $0.0530 |
| Dec. 18, 2015 | $0.1850 |
Institutional owners (13F) 54 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $4,971,723 | 11.29% | 135,978 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,789,714 | 10.88% | 131,000 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,307,525 | 9.78% | 117,814 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,791,881 | 8.61% | 103,709 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,604,971 | 8.19% | 98,597 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,471,000 | 7.88% | 94,915 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,047,877 | 4.65% | 56,010 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $1,843,010 | 4.19% | 50,407 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,786,323 | 4.06% | 48,856 | Shares | June 30, 2026 |
| Capital Management Associates, Inc | $1,320,828 | 3.00% | 36,125 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,068,472 | 2.43% | 29,223 | Shares | June 30, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $1,039,845 | 2.36% | 28,440 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $891,056 | 2.02% | 24,370 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $821,387 | 1.87% | 23,448 | Shares | June 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $813,477 | 1.85% | 22,249 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $646,986 | 1.47% | 17,695 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $596,577 | 1.35% | 16,317 | Shares | June 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $568,440 | 1.29% | 15,547 | Shares | June 30, 2026 |
| Oxinas Partners, LLC | $541,205 | 1.23% | 14,802 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $457,821 | 1.04% | 12,522 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $423,396 | 0.96% | 11,580 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $366,212 | 0.83% | 10,016 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $335,755 | 0.76% | 9,183 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $334,922 | 0.76% | 9,161 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $333,450 | 0.76% | 9,120 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $316,085 | 0.72% | 8,645 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $307,894 | 0.70% | 8,421 | Shares | June 30, 2026 |
| Walker Asset Management, LLC | $282,980 | 0.64% | 8,528 | Shares | March 31, 2026 |
| Koshinski Asset Management, Inc. | $280,738 | 0.64% | 7,678 | Shares | June 30, 2026 |
| Burns Matteson Capital Management, LLC | $250,636 | 0.57% | 6,855 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $241,438 | 0.55% | 6,603 | Shares | June 30, 2026 |
| Meridian Financial Partners LLC | $224,468 | 0.51% | 6,125 | Shares | June 30, 2026 |
| Seek First Inc. | $213,543 | 0.48% | 5,840 | Shares | June 30, 2026 |
| UBS Group AG | $173,528 | 0.39% | 4,746 | Shares | June 30, 2026 |
| Arax Advisory Partners | $122,412 | 0.28% | 3,348 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $112,641 | 0.26% | 3,081 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $99,036 | 0.22% | 2,709 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $78,573 | 0.18% | 2,149 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $38,231 | 0.09% | 1,150 | Shares | Sept. 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $29,867 | 0.07% | 817 | Shares | June 30, 2026 |
| FMR LLC | $25,960 | 0.06% | 710 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $12,068 | 0.03% | 330 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $11,078 | 0.03% | 303 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $10,164 | 0.02% | 278 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,340 | 0.02% | 197 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $6,435 | 0.01% | 176 | Shares | June 30, 2026 |
| Costello Asset Management, INC | $5,484 | 0.01% | 150 | Shares | June 30, 2026 |
| CWM, LLC | $3,949 | 0.01% | 119 | Shares | March 31, 2026 |
| Key Capital Management, INC | $3,400 | 0.01% | 93 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $1,792 | 0.00% | 49 | Shares | June 30, 2026 |
| Key Financial Inc | $1,133 | 0.00% | 31 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $276 | 0.00% | 7 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $256 | 0.00% | 7 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $232 | 0.00% | 7 | Shares | March 31, 2026 |