Bonds & fixed income
RSPRInvescoINDEX
Invesco S&P 500® Equal Weight Real Estate ETF
$34.62-0.83% vs prior close
323852-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
RSPR price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | RSPR close |
|---|---|
| Sep 28, 2026 | $33.56 |
| Sep 29, 2026 | $33.51 |
| Sep 30, 2026 | $33.24 |
| Oct 1, 2026 | $33.14 |
| Oct 2, 2026 | $33.10 |
| Oct 5, 2026 | $33.01 |
| Oct 6, 2026 | $33.28 |
| Oct 7, 2026 | $32.89 |
| Oct 8, 2026 | $33.17 |
| Oct 9, 2026 | $33.77 |
| Oct 12, 2026 | $33.80 |
| Oct 13, 2026 | $33.80 |
| Oct 14, 2026 | $33.45 |
| Oct 15, 2026 | $34.03 |
| Oct 16, 2026 | $34.13 |
| Oct 19, 2026 | $33.75 |
| Oct 20, 2026 | $34.33 |
| Oct 21, 2026 | $34.15 |
| Oct 22, 2026 | $34.78 |
| Oct 23, 2026 | $34.74 |
| Oct 26, 2026 | $34.91 |
| Oct 27, 2026 | $34.62 |
Daily net flows, 1M
Net outflow over the range: −$2M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $330K |
| Oct 2 | $0 |
| Oct 5 | −$330K |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | −$680K |
| Oct 14 | $0 |
| Oct 16 | −$1M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Money is leaving — −$2M in net outflows over the past month, about 2.0% of the fund's asset base, while the price has returned +2.9% so far this year. At 0.40% a year it is not the cheapest way in — VNQ has a reported fee of 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$84Massets under management
0.40%expense ratio · $40 per $10,000 a year
−$2Mnet flow, trailing month
16Kavg daily volume, 30 days
32holdings
2015listed August 13, 2015 · beta 0.27
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CCICROWN CASTLE | 3.87% | $87.87 | +0.5% | ||
| 2 | HSTHOST HOTELS & RESORTS | 3.79% | $25.22 | +0.6% | ||
| 3 | CSGPCOSTAR GROUP | 3.88% | $32.01 | -5.0% | ||
| 4 | EXREXTRA SPACE STORAGE | 3.58% | $144.55 | +0.8% | ||
| 5 | PSAPUBLIC STORAGE | 3.56% | $312.47 | +1.8% | ||
| 6 | AMTAMERICAN TOWER | 3.64% | $183.83 | -2.4% | ||
| 7 | SPGSIMON PROPERTY GROUP | 3.50% | $212.28 | -0.2% | ||
| 8 | UDRUDR | 3.44% | $35.61 | -0.3% | ||
| 9 | KIMKIMCO REALTY | 3.39% | $23.70 | +0.2% | ||
| 10 | ESSESSEX PROPERTY TRUST | 3.43% | $274.85 | -0.2% | ||
| 11 | IRMIRON MOUNTAIN | 3.23% | $115.34 | +2.0% | ||
| 12 | SBACSBA COMMUNICATIONS | 3.35% | $184.24 | -0.9% | ||
| 13 | REGREGENCY CENTERS | 3.32% | $74.28 | +0.8% | ||
| 14 | CPTCAMDEN PROPERTY TRUST | 3.31% | $101.52 | -0.5% | ||
| 15 | INVHINVITATION HOMES | 3.31% | $27.19 | -1.2% |
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- Real Estate100%
- Finance96.65%
- Technology Services3.34%
- Other0.1%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Real Estate | 100% |
| Finance | 96.65% |
| Technology Services | 3.34% |
| Other | 0.1% |
Performance
| 1 week | +1.4% |
| 1 month | +2.5% |
| 3 months | -7.5% |
| 6 months | -2.0% |
| YTD | +2.9% |
| 1 year | -2.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | −$2M |
| 3 months | −$12M |
| YTD | −$32M |
| 1 year | −$32M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$1.4M |
| Sep | $6.4M |
| Oct | $5.6M |
| Feb | −$17.5M |
| Mar | −$2.4M |
| Apr | −$370K |
| May | $1.4M |
| Jun | $3.3M |
| Jul | −$6.3M |
| Aug | −$1.1M |
| Sep | −$7.3M |
| Oct | −$1.7M |
The risk read
16%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-13.1%deepest fall from a peak, 1 year
-8.5%latest close versus that peak
The top holding is 3.9% of the book; the top ten carry 36%. Spread across 30+ names, it behaves like roughly 30 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
1puts · latest snapshot
—put/call ratio
2Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| EQIX EQUINIX | $10M | $18M |
| CSGP COSTAR GROUP | $2M | $3M |
| DLR DIGITAL REALTY TRUST | $1M | $493,416 |
| CBRE CBRE GROUP | $838,662 | $370,154 |
| ARE ALEXANDRIA REAL ESTATE EQUITIES | $521,193 | $314,474 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against RSPR
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -36bp on fee · 685× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -36bp on fee · 426× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -35bp on fee · 1462× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -36bp on fee · 411× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -36bp on fee · 323× the assets · +$223M in over the month | Head-to-head |