- ISIN
- US46137V2907
- Issuer
- Invesco
- Inception Date
- Aug 12, 2015
- Region
- North America (U.S.)
- Category
- REIT, S&P 500, Equal Weight
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 500 Equal Weighted / Real Estate - SEC
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $104M
Share Price Chart
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Performance
RSPR Performance Chart
Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) is up 9.3% since the beginning of the year. RSPR is currently trading at $36 per share. Investors who bought $1,000 worth of RSPR shares 5 years ago would now be looking at an investment worth $1,135.
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Returns By Period
Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) has returned 9.30% so far this year and 6.48% over the past 12 months. Over the last ten years, RSPR has returned 6.16% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Invesco S&P 500 Equal Weight Real Estate ETF
- 1D
- 0.79%
- 1M
- 0.30%
- YTD
- 9.30%
- 6M
- 10.15%
- 1Y
- 6.48%
- 3Y*
- 9.90%
- 5Y*
- 2.56%
- 10Y*
- 6.16%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RSPR Monthly Returns History
Based on dividend-adjusted daily data since Aug 14, 2015, RSPR's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, an investment would double in approximately 8.9 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +14.8%, while the worst month was Mar 2020 at -19.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, RSPR closed higher 50% of trading days. The best single day was Nov 9, 2020 with a return of +9.8%, while the worst single day was Mar 16, 2020 at -16.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.30% | 3.76% | -6.13% | 7.46% | 0.72% | 1.35% | 9.30% | ||||||
| 2025 | 0.66% | 3.66% | -1.99% | -2.73% | 1.03% | 0.42% | -0.90% | 2.88% | -0.13% | -4.76% | 1.22% | -0.95% | -1.88% |
| 2024 | -4.77% | 1.07% | 3.54% | -5.30% | 2.98% | 2.74% | 6.54% | 6.35% | 3.04% | -2.88% | 4.54% | -8.22% | 8.61% |
| 2023 | 9.77% | -5.44% | -3.64% | 1.66% | -4.92% | 6.86% | 2.41% | -3.15% | -7.01% | -3.90% | 10.61% | 10.16% | 11.59% |
| 2022 | -6.79% | -3.17% | 7.15% | -4.05% | -5.04% | -8.86% | 8.83% | -5.91% | -11.65% | 2.99% | 6.68% | -6.22% | -25.16% |
| 2021 | 1.09% | 5.64% | 6.08% | 8.17% | 1.32% | 2.30% | 4.53% | 2.24% | -4.43% | 6.14% | -0.87% | 9.61% | 49.61% |
Benchmark Metrics
Invesco S&P 500 Equal Weight Real Estate ETF has an annualized alpha of -1.84%, beta of 0.77, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since August 14, 2015.
- This ETF participated in 99.75% of S&P 500 Index downside but only 76.04% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.43 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -1.84%
- Beta
- 0.77
- R²
- 0.43
- Upside Capture
- 76.04%
- Downside Capture
- 99.75%
Expense Ratio
RSPR has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RSPR ranks 15 for risk / return — in the bottom 15% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RSPR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.58 | ||
| Sortino ratioReturn per unit of downside risk | -2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.37 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 2.78 | -2.04 |
| Martin ratioReturn relative to average drawdown | 1.64 | 12.44 | -10.79 |
Dividends
Dividend History
Invesco S&P 500 Equal Weight Real Estate ETF provided a 3.45% dividend yield over the last twelve months, with an annual payout of $1.25 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.25 | $0.91 | $0.91 | $0.97 | $0.97 | $1.08 | $1.11 | $0.78 | $0.78 | $0.84 | $0.54 | $0.27 |
Dividend yield | 3.45% | 2.70% | 2.58% | 2.91% | 3.14% | 2.56% | 3.82% | 2.48% | 3.02% | 3.01% | 2.06% | 1.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P 500 Equal Weight Real Estate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.29 | $0.61 | ||||||
| 2025 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.91 |
| 2024 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.91 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.24 | $0.97 |
| 2022 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.10 | $0.97 |
| 2021 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.17 | $1.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P 500 Equal Weight Real Estate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P 500 Equal Weight Real Estate ETF was 41.96%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The current Invesco S&P 500 Equal Weight Real Estate ETF drawdown is 2.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -41.96%Mar 2020 | 28d | 11mo 8d | 1y 1dFeb 2020 - Feb 2021 |
2023 bear market2023 | -33.03%Oct 2023 | 1y 9mo | — | 4y 5moJan 2022 - now |
2016 correction2016 | -14.45%Nov 2016 | 3mo 2d | 1y 5d | 1y 3moAug 2016 - Nov 2017 |
2016 correction2016 | -13.90%Feb 2016 | 1mo 13d | 1mo 5d | 2mo 18dDec 2015 - Mar 2016 |
2018 correction2018 | -11.70%Feb 2018 | 2mo 26d | 4mo 28d | 7mo 24dNov 2017 - Jul 2018 |
Drawdown Indicators
| RSPR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.96% | -56.78% | +14.82% |
Max Drawdown (1Y)Largest decline over 1 year | -8.71% | -9.10% | +0.39% |
Max Drawdown (3Y)Largest decline over 3 years | -17.78% | -18.90% | +1.12% |
Max Drawdown (5Y)Largest decline over 5 years | -33.03% | -25.43% | -7.60% |
Max Drawdown (10Y)Largest decline over 10 years | -41.96% | -33.92% | -8.04% |
Current DrawdownCurrent decline from peak | -2.93% | -1.80% | -1.13% |
Average DrawdownAverage peak-to-trough decline | -9.36% | -10.71% | +1.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 2.03% | +1.92% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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