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ISIN
US46137V2907
Issuer
Invesco
Inception Date
Aug 12, 2015
Region
North America (U.S.)
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.30%3.76%-6.13%7.46%0.72%1.35%9.30%
20250.66%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%
20239.77%-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%
20211.09%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
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.


RSPR Risk / Return Rank: 1515
Overall Rank
RSPR Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
RSPR Sortino Ratio Rank: 1414
Sortino Ratio Rank
RSPR Omega Ratio Rank: 1414
Omega Ratio Rank
RSPR Calmar Ratio Rank: 1717
Calmar Ratio Rank
RSPR Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


RSPRBenchmarkDifference
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.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
28d11mo 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 2d1y 5d
1y 3moAug 2016 - Nov 2017
2016 correction2016
-13.90%Feb 2016
1mo 13d1mo 5d
2mo 18dDec 2015 - Mar 2016
2018 correction2018
-11.70%Feb 2018
2mo 26d4mo 28d
7mo 24dNov 2017 - Jul 2018

Drawdown Indicators


RSPRBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-2.93%

-1.80%

-1.13%

Average Drawdown

Average peak-to-trough decline

-9.36%

-10.71%

+1.35%

Ulcer Index

Depth 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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Portfolio Analyzer

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