ETF PRO AIOctober 28, 2026
RSPR Invesco S&P 500® Equal Weight Real Estate ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$84Mfund assets
+2.9%return, YTD
-2.5%return, 1 year
−$2Mnet flow, 1 month
−$32Mnet flow, 1 year
14.8%realized volatility, 1y
-13.1%worst drawdown, 1y
Top ten holdings
| 1 | CCI CROWN CASTLE | 3.87% |
| 2 | HST HOST HOTELS & RESORTS | 3.79% |
| 3 | CSGP COSTAR GROUP | 3.88% |
| 4 | EXR EXTRA SPACE STORAGE | 3.58% |
| 5 | PSA PUBLIC STORAGE | 3.56% |
| 6 | AMT AMERICAN TOWER | 3.64% |
| 7 | SPG SIMON PROPERTY GROUP | 3.50% |
| 8 | UDR UDR | 3.44% |
| 9 | KIM KIMCO REALTY | 3.39% |
| 10 | ESS ESSEX PROPERTY TRUST | 3.43% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS