Invesco S&P 500 Equal Weight Real Estate ETF

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Key stats

Assets under management (AUM)
‪104.47 M‬USD
Fund flows (1Y)
‪−13.61 M‬USD
Dividend yield (indicated)
2.79%
Discount/Premium to NAV
0.8%

About Invesco S&P 500 Equal Weight Real Estate ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.40%
Home page
Inception date
Aug 13, 2015
Index tracked
S&P 500 Equal Weighted / Real Estate - SEC
Management style
Passive
ISIN
US46137V2907
RSPR is the first equal-weighted ETF in the US real estate segment. Equal-weighting shrinks the footprint of the largest REITs in the portfolio, but the funds S&P 500 universe excludes small-caps, which would otherwise tilt the portfolio much smaller. The fund includes a small portion of non-REIT real estate management and development companies, while mortgage REITs are out of bounds. In all, RSPR offers a concentrated, equal-weight alternative in a space dominated by cap-weighted funds. Through September 2016, RSPR had failed to attract any investor interest. This changed somewhat due to an unusual arrangement with sister fund RSPF, which needed to divest itself of REITs to comply with a GICS classification change. RSPF provided AUM in the form of REITs to RSPR in return for its shares, which were then distributed to RSPF shareholders as of Sep. 16, 2016, thus providing a modest but critical boost to RSPRs AUM. Prior to June 7, 2023, the fund traded under the ticker EWRE.

Classification

Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy