RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
The Invesco S&P 500 Equal Weight Real Estate ETF tracks an index of US real estate equities selected from the S&P 500. The equal-weighted index includes REITs (excluding mortgage REITs) and real estate management and development firms.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
111.6 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Fund sponsor | Guggenheim |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 12, 2015 |
| Assets (mns) | $112 |
| Expense ratio | 40 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HEALTHPEAK PROPERTIES, INC. | 3.5 % |
| IRON MOUNTAIN INC | 3.5 % |
| PROLOGIS INC | 3.4 % |
| WELLTOWER, INC. | 3.4 % |
| SIMON PROPERTY GROUP INC | 3.3 % |
| BOSTON PROPERTIES INC | 3.3 % |
| REALTY INCOME CORP | 3.3 % |
| PUBLIC STORAGE | 3.3 % |
| CROWN CASTLE INTL CORP | 3.3 % |
| DIGITAL REALTY TRUST INC | 3.3 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 323 |
| Wgt avg mkt cap (mns) | $35,634 |
| Large cap (>$10bn) | 93.6% |
| Mid cap ($2-10bn) | 6.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 100.0 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.9% | -11.4% | 6.0% | 1.3% | 3.6% | 3.3% | -- | 2.9% |
| Dividend Yield | 0.6% | 0.5% | 1.8% | 2.1% | 2.6% | 2.9% | -- | 2.9% |
| Total Returns | -2.3% | -10.9% | 7.8% | 3.4% | 6.3% | 6.3% | -- | 5.8% | Ann. Volatility | 18.2% | 18.8% | 17.6% | 18.4% | 19.4% | 21.6% | -- | 21.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 35% |
| MSCI EAFE | 0.71 | 40% |
| MSCI Emg Mkts | 0.50 | 22% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.49% |
Technical Indicators
| 30d moving avg. (EMA) | $33.96 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.17/-0.19 |
| Bollinger Bands (Upper/Lower) | $34.42/$33.12 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RSPR |
Expenses vs. RSPR |
ALTAR Score™ vs. RSPR |
|---|---|---|---|---|
| XLRE | Real Estate Select Sector SPDR Fund | 70.9% | -32 bp | +8.0% |
| ICF | iShares Cohen & Steers REIT ETF | 64.6% | -7 bp | +8.5% |
| IYR | iShares U.S. Real Estate ETF | 61.6% | 0 bp | +7.7% |
| FREL | Fidelity MSCI Real Estate Index ETF | 60.6% | -32 bp | +7.8% |
| DFAR | Dimensional US Real Estate ETF | 57.0% | -21 bp | +8.4% |
| VNQ | Vanguard Real Estate ETF | 56.6% | -27 bp | +7.7% |
| SCHH | Schwab U.S. REIT ETF | 56.0% | -33 bp | +8.5% |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 53.5% | -29 bp | +8.2% |
| USRT | iShares Core U.S. REIT ETF | 51.7% | -32 bp | +8.2% |
| FRI | First Trust S&P REIT Index Fund | 49.0% | +10 bp | +7.8% |
Risk and Returns: RSPR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/12/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
RSPR
8.5%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1025 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. RSPR's ALTAR Score™ is approximately
1.3 standard deviations
above
the category average. This places RSPR in the 90th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
RSPRSELL
U/W
HOLD
O/W
BUY