Invesco S&P 500 Equal Weight Real Estate ETF(RSPR · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

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Snapshot
$36.42
52-Week Range
$32.41 – $37.00
YTD
+8.22%
IV Rank (30D)
17.87
Straddle Price
$1.95
Info

Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) ETF

Exchange
ARCX
Inception
2015-08-13
Has Options
Yes
ETF Profile
holdings as of 2026-06-07
Holdings
34
AUM
$102.4M
Provider
Invesco
Inception
2015-08-13
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
Dividend Yield
2.64%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-03-23 2026-03-27 $0.3211 CD
2025-12-22 2025-12-26 $0.2215 CD
2025-09-22 2025-09-26 $0.2101 CD
2025-06-23 2025-06-27 $0.2085 CD
2025-03-24 2025-03-28 $0.2694 CD
2024-12-23 2024-12-27 $0.2208 CD
Asset Allocation
Top Holdings
top 34 of 34 holdings
Symbol Name Weight % Asset Class Country
HST Host Hotels & Resorts Inc 3.86% Equity (US)
BXP BXP Inc 3.60% Equity (US)
INVH Invitation Homes Inc 3.59% Equity (US)
DOC Healthpeak Properties Inc 3.49% Equity (US)
IRM Iron Mountain Inc 3.49% Equity (US)
FRT Federal Realty Investment Trust 3.45% Equity (US)
ESS Essex Property Trust Inc 3.44% Equity (US)
EQR Equity Residential 3.41% Equity (US)
EQIX Equinix Inc 3.36% Equity (US)
SBAC SBA Communications Corp 3.34% Equity (US)
SPG Simon Property Group Inc 3.34% Equity (US)
CPT Camden Property Trust 3.33% Equity (US)
AVB AvalonBay Communities Inc 3.33% Equity (US)
UDR UDR Inc 3.27% Equity (US)
CCI Crown Castle Inc 3.25% Equity (US)
PLD Prologis Inc 3.24% Equity (US)
MAA Mid-America Apartment Communities Inc 3.24% Equity (US)
WY Weyerhaeuser Co 3.20% Equity (US)
AMT American Tower Corp 3.20% Equity (US)
KIM Kimco Realty Corp 3.18% Equity (US)
DLR Digital Realty Trust Inc 3.12% Equity (US)
PSA Public Storage 3.11% Equity (US)
EXR Extra Space Storage Inc 3.09% Equity (US)
ARE Alexandria Real Estate Equities Inc 3.08% Equity (US)
WELL Welltower Inc 3.04% Equity (US)
REG Regency Centers Corp 3.01% Equity (US)
CBRE CBRE Group Inc 2.98% Equity (US)
VICI VICI Properties Inc 2.95% Equity (US)
VTR Ventas Inc 2.88% Equity (US)
O Realty Income Corp 2.84% Equity (US)
CSGP CoStar Group Inc 2.25% Equity (US)
AGPXX Invesco Government & Agency Portfolio 0.03% Cash/Money Market
SECURITIES LENDING - BNYM 0.00% Cash/Money Market
USD CASH & EQUIVALENTS 0.00% Other
Geographic Breakdown
Fund Holdings
Invesco S&P 500 Equal Weight Real Estate ETF · NPORT-P period 2026-04-30 (filed 2026-03-30)
Net assets: $99M · 32 total positions · equity 99.85% · non-equity 0.09%
# Symbol Issuer Weight Value
1 Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. 3.67% $3.6M
2 Weyerhaeuser Co. Weyerhaeuser Co. 3.49% $3.5M
3 Equinix, Inc. Equinix, Inc. 3.49% $3.5M
4 CBRE Group, Inc., Class A CBRE Group, Inc. 3.39% $3.4M
5 Regency Centers Corp. Regency Centers Corp. 3.38% $3.4M
6 Realty Income Corp. Realty Income Corp. 3.37% $3.3M
7 Iron Mountain Inc. Iron Mountain Inc. 3.36% $3.3M
8 Extra Space Storage Inc. Extra Space Storage Inc. 3.32% $3.3M
9 Camden Property Trust Camden Property Trust 3.30% $3.3M
10 UDR, Inc. UDR, Inc. 3.29% $3.3M
11 Simon Property Group, Inc. Simon Property Group, Inc. 3.29% $3.3M
12 Kimco Realty Corp. Kimco Realty Corp. 3.28% $3.2M
13 Digital Realty Trust, Inc. Digital Realty Trust, Inc. 3.25% $3.2M
14 Host Hotels & Resorts, Inc. Host Hotels & Resorts, Inc. 3.24% $3.2M
15 Federal Realty Investment Trust Federal Realty Investment Trust 3.24% $3.2M
16 Healthpeak Properties, Inc. Healthpeak Properties, Inc. 3.23% $3.2M
17 Public Storage Public Storage 3.22% $3.2M
18 Equity Residential Equity Residential 3.20% $3.2M
19 Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. 3.18% $3.1M
20 VICI Properties Inc. VICI Properties Inc. 3.16% $3.1M
21 Invitation Homes Inc. Invitation Homes Inc. 3.15% $3.1M
22 AvalonBay Communities, Inc. AvalonBay Communities, Inc. 3.14% $3.1M
23 Prologis, Inc. Prologis, Inc. 3.14% $3.1M
24 Ventas, Inc. Ventas, Inc. 3.12% $3.1M
25 American Tower Corp. American Tower Corp. 3.10% $3.1M
Showing top 25 of 31 equity holdings.
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan -0.49% 3
Feb +1.61% 3
Mar -2.36% 3
Apr -0.45% 3
May +0.03% 3
Jun +0.71% 4
Jul +3.06% 3
Aug +0.53% 3
Sep -1.94% 3
Oct -1.54% 3
Nov +3.65% 3
Dec -0.34% 3
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $36.06
SMA 50: $35.36
SMA 200: $34.73
Current: $36.43
EMA 12: $36.23
EMA 26: $35.97
MACD: 0.2649 | Signal: 0.0166
BULLISH
ADX (14): 18.54
RANGE
+DI: 35.37
−DI: 25.73
Momentum Oscillators
RSI (14): 56.63
NEUTRAL
Stoch %K: 85.19
Stoch %D: 78.87
Williams %R: -39.21
Volume & Volatility
BB Upper: $36.89
BB Lower: $35.24
NEUTRAL
OBV: 489,198
Vol SMA 20: 14,582
Vol ROC: -34.93%
ATR: $0.39
True Range: $0.54
HV 20: 14.6%
HV 30: 14.1%
HV 60: 16.0%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:12.876000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
17.87
IV Rank (7D)
95.65
Avg IV
32.3%
Straddle (30D)
$1.95
Straddle (7D)
$1.48
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.44
Correlation (SPY)
37.7%
0.14
Ann. Volatility
14.2%
SPY Volatility
12.1%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month