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Invesco S&P 500 Equal Weight Real Estate ETF

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR

NYSE ARCA
$34.551.04% (-0.36)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Real Estate

Real Estate ETF

Invests in real estate segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$88.46M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.91
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.87%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

32.47
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

31.85

ETF Profile

Peers

Peers

Exp. Ratio
0.12%
0.12%
PE
33.26
33.26
1Y Return
1.67%
1.67%
Exp. Ratio
0.0699%
0.0699%
PE
34.96
34.96
1Y Return
6.43%
6.43%
Exp. Ratio
0.09%
0.09%
PE
35.66
35.66
1Y Return
1.88%
1.88%
Exp. Ratio
0.08%
0.08%
PE
34.39
34.39
1Y Return
7.79%
7.79%
Exp. Ratio
0.4%
0.4%
PE
30.27
30.27
1Y Return
1.36%
1.36%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFReal Estate
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P 500 Equal Weight Real Estate ETF $88.46M0.4%-2.35%
Vanguard Real Estate Index Fund ETF Shares$37.09B0.12%1.67%
Schwab U.S. REIT ETF$10.90B0.0699%6.43%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Welltower Inc
    Sector: Real Estate
    Holdings3.90 %
    Welltower Inc
    WELL

    Holdings

    3.90 %

    Real Estate
  • Ventas Inc
    Sector: Real Estate
    Holdings3.71 %
    Ventas Inc
    VTR

    Holdings

    3.71 %

    Real Estate
  • CBRE Group Inc Class A
    Sector: Real Estate
    Holdings3.70 %
    CBRE Group Inc Class A
    CBRE

    Holdings

    3.70 %

    Real Estate
  • Alexandria Real Estate Equities Inc
    Sector: Real Estate
    Holdings3.58 %
    Alexandria Real Estate Equities Inc
    ARE

    Holdings

    3.58 %

    Real Estate
  • Digital Realty Trust Inc
    Sector: Real Estate
    Holdings3.51 %
    Digital Realty Trust Inc
    DLR

    Holdings

    3.51 %

    Real Estate
  • Healthpeak Properties Inc
    Sector: Real Estate
    Holdings3.48 %
    Healthpeak Properties Inc
    DOC

    Holdings

    3.48 %

    Real Estate
  • BXP, Inc.
    Sector: Real Estate
    Holdings3.45 %
    BXP, Inc.
    BXP

    Holdings

    3.45 %

    Real Estate
  • Equity Residential
    Sector: Real Estate
    Holdings3.43 %
    Equity Residential
    EQR

    Holdings

    3.43 %

    Real Estate
  • Equinix Inc
    Sector: Real Estate
    Holdings3.43 %
    Equinix Inc
    EQIX

    Holdings

    3.43 %

    Real Estate
  • Essex Property Trust Inc
    Sector: Real Estate
    Holdings3.43 %
    Essex Property Trust Inc
    ESS

    Holdings

    3.43 %

    Real Estate

Frequently asked questions

Frequently asked questions

  1. Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) is currently trading at $34.54. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) is 0.4%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)’s top holdings currently include Welltower Inc, Ventas Inc, and CBRE Group Inc Class A. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco S&P 500 Equal Weight Real Estate ETF (RSPR), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)’s current assets under management (AUM) are $88.46M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)’s price-to-earnings (P/E) ratio is 32.47. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) with Vanguard Real Estate Index Fund ETF Shares (VNQ), Schwab U.S. REIT ETF (SCHH), and The Real Estate Select Sector SPDR Fund (XLRE) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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