- 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
- $100M
Highlights
- Avg. Volume (1M)
- 12K
- Avg. Volume Value (1M)
- $450.22K
Share Price Chart
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Performance
RSPR Performance Chart
Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) is up 12.2% since the beginning of the year. RSPR is currently trading at $37 per share. Investors who bought $1,000 worth of RSPR shares 5 years ago would now be looking at an investment worth $1,125.
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Returns By Period
Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) has returned 12.19% so far this year and 10.49% over the past 12 months. Over the last ten years, RSPR has returned 5.63% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Invesco S&P 500 Equal Weight Real Estate ETF
- 1D
- -0.04%
- 1M
- 0.06%
- 6M
- 9.67%
- YTD
- 12.19%
- 1Y
- 10.49%
- 3Y*
- 8.06%
- 5Y*
- 2.39%
- 10Y*
- 5.63%
- ALL TIME*
- 6.62%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
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 +0.67%. At this rate, an investment would double in approximately 8.7 years.
Historically, 58% of months were positive and 42% 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% | 2.62% | 1.38% | 12.19% | |||||
| 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 -1.52%, beta of 0.77, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since August 14, 2015.
- This ETF participated in 98.61% of S&P 500 Index downside but only 76.04% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.42 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
- -1.52%
- Beta
- 0.77
- R²
- 0.42
- Upside Capture
- 76.04%
- Downside Capture
- 98.61%
Expense Ratio
RSPR has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RSPR ranks 30 for risk / return — above 30% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return 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 | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.25 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 2.00 | -0.84 |
| Martin ratioReturn relative to average drawdown | 2.94 | 8.49 | -5.55 |
Dividends
Dividend History
Invesco S&P 500 Equal Weight Real Estate ETF provided a 2.80% dividend yield over the last twelve months, with an annual payout of $1.04 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.04 | $0.91 | $0.91 | $0.97 | $0.97 | $1.08 | $1.11 | $0.78 | $0.78 | $0.84 | $0.54 | $0.27 |
Dividend yield | 2.80% | 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 | $0.00 | $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 2.06%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-41.96%Mar 2020 | 28d | 11mo 8d | 1y 1dFeb 2020 - Feb 2021 | COVID crash2020 |
-33.03%Oct 2023 | 1y 9mo | 2y 8mo | 4y 5moJan 2022 - Jun 2026 | — |
-14.45%Nov 2016 | 3mo 2d | 1y 5d | 1y 3moAug 2016 - Nov 2017 | — |
-13.90%Feb 2016 | 1mo 13d | 1mo 5d | 2mo 18dDec 2015 - Mar 2016 | — |
-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 | -2.06% | -1.58% | -0.48% |
Average DrawdownAverage peak-to-trough decline | -9.28% | -10.70% | +1.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 2.14% | +1.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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