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RSPRInvesco S&P 500 Equal Weight Real Estate ETF

Grow my money10y track recordRanked #1,144 of 2,999 in this goal

Tracks the S&P 500 Equal Weight Real Estate Index.

By Invesco · Launched 2015

Annual Cost

0.40%

#2,023 of 5,861 · average

Fund Size

$107M

#2,931 of 5,861 · mid-size

Return (1Y)Goal

+7.8%

Track Record

10 years

#1,308 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,107+1.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Index enhanced

Focus

Real Assets

Index tracked

S&P 500 Equal Weight Real Estate Index

What it actually holds

By weight

Concentration

Top 10 holdings = 34.7% of fundwell diversified

SBA Communications Corp.
3.6%
Iron Mountain Inc.
3.6%
Invitation Homes Inc.
3.5%
BXP, Inc.
3.5%
Digital Realty Trust, Inc.
3.5%
Equinix, Inc.
3.5%
Host Hotels & Resorts, Inc.
3.4%
Equity Residential
3.4%
CBRE Group, Inc.
3.3%
Simon Property Group, Inc.
3.3%

Asset allocation

Stocks
100.1%

By sector

Real Estate
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
14.6%Moderate

Year-on-year price swings

Max drawdown
-42.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.30Below average
Sortino (3Y)
0.42Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the S&P 500 Equal Weight Real Estate Index.
Strategy
Invests at least 90% of total assets in securities of the real estate sector that comprise the S&P 500 Equal Weight Real Estate Index, employing full replication or sampling methodologies. Concentrates investments in line with the Underlying Index's industry weightings.
Inception date
August 13, 2015
Fund family
Invesco

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Data updated on 2026-08-04