ETF overview
This investment product, known as the Invesco S&P 500 Equal Weight Real Estate ETF, aims to replicate the performance of the S&P 500 Equal Weight Real Estate Index. The fund commits a significant portion, specifically at least 90%, of its total investments to the securities comprising this benchmark index. What sets the index apart is its methodology of assigning an identical weighting to every stock found within the real estate sector of the broader S&P 500 Index. Both the ETF's portfolio and the index's constituent list are adjusted and rebalanced every three months.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 83.17M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Aug 13, 2015
- Number of holdings
- 31
Breakdown
Holdings (31)
| Name | Ticker | Weight |
|---|---|---|
| Host Hotels & Resorts Inc | HST | 3.73% |
| CoStar Group Inc | CSGP | 3.72% |
| Crown Castle Inc | CCI | 3.66% |
| American Tower Corp | AMT | 3.56% |
| Extra Space Storage Inc | EXR | 3.50% |
| Public Storage | PSA | 3.45% |
| Simon Property Group Inc | SPG | 3.42% |
| Welltower Inc | WELL | 3.42% |
| SBA Communications Corp | SBAC | 3.39% |
| Essex Property Trust Inc | ESS | 3.38% |
| and 18 more | ||
Similar ETFs
- State Street Real Estate Select Sector SPDR ETFXLRE · Overlap 72% · Expense ratio 0.08%
- iShares Select U.S. REIT ETFICF · Overlap 64% · Expense ratio 0.32%
- iShares U.S. Real Estate ETFIYR · Overlap 61% · Expense ratio 0.37%
- Fidelity MSCI Real Estate Index ETFFREL · Overlap 57% · Expense ratio 0.08%
- Dimensional US Real Estate ETFDFAR · Overlap 56% · Expense ratio 0.22%
- Schwab U.S. REIT ETFSCHH · Overlap 56% · Expense ratio 0.07%
- Vanguard Real Estate ETFVNQ · Overlap 55% · Expense ratio 0.13%
- Invesco Real Estate S&P US Select Sector UCITS ETFXRES.L · Overlap 64% · Expense ratio 0.14%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)
- Expense ratio
- 0.40%
- Fund assets
- 83.17M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Aug 13, 2015
- Number of holdings
- 31
| Name | Ticker | Weight |
|---|---|---|
| Host Hotels & Resorts Inc | HST | 3.73% |
| CoStar Group Inc | CSGP | 3.72% |
| Crown Castle Inc | CCI | 3.66% |
| American Tower Corp | AMT | 3.56% |
| Extra Space Storage Inc | EXR | 3.50% |
| Public Storage | PSA | 3.45% |
| Simon Property Group Inc | SPG | 3.42% |
| Welltower Inc | WELL | 3.42% |
| SBA Communications Corp | SBAC | 3.39% |
| Essex Property Trust Inc | ESS | 3.38% |
| and 18 more | ||
This investment product, known as the Invesco S&P 500 Equal Weight Real Estate ETF, aims to replicate the performance of the S&P 500 Equal Weight Real Estate Index. The fund commits a significant portion, specifically at least 90%, of its total investments to the securities comprising this benchmark index. What sets the index apart is its methodology of assigning an identical weighting to every stock found within the real estate sector of the broader S&P 500 Index. Both the ETF's portfolio and the index's constituent list are adjusted and rebalanced every three months.
- State Street Real Estate Select Sector SPDR ETFXLRE · Overlap 72% · Expense ratio 0.08%
- iShares Select U.S. REIT ETFICF · Overlap 64% · Expense ratio 0.32%
- iShares U.S. Real Estate ETFIYR · Overlap 61% · Expense ratio 0.37%
- Fidelity MSCI Real Estate Index ETFFREL · Overlap 57% · Expense ratio 0.08%
- Dimensional US Real Estate ETFDFAR · Overlap 56% · Expense ratio 0.22%
- Schwab U.S. REIT ETFSCHH · Overlap 56% · Expense ratio 0.07%
- Vanguard Real Estate ETFVNQ · Overlap 55% · Expense ratio 0.13%
- Invesco Real Estate S&P US Select Sector UCITS ETFXRES.L · Overlap 64% · Expense ratio 0.14%
Overlap is the share of assets the two funds hold in common.
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