RSPR Invesco S&P 500 Equal Weight Real Estate ETF
ETF 33.77 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $32.41 – $38.01
- YTD
- +0.36%
- IV Rank (30D)
- 81.16
- Straddle Price
- $1.68
- Open
- $33.48
- Day Range
- $33.40 – $33.77
- Volume
- 30,020
- Prev Close
- $33.17
Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2015-08-13
- Has Options
- Yes
- Homepage
- https://www.invesco.com/us/etfs
- Expense ratio
- 0.40% prospectus, filed Aug 27, 2025
- Assets
- $83M shares × price, Oct 9, 2026
- Trailing yield
- 3.03% paid quarterly
- Average daily volume
- $611K 30 sessions
- Holdings
- 32 top 10 are 34.7%
- Listed
- Aug 13, 2015 NYSE Arca
- Tracking difference
- -0.45 pts vs index, after fees, FY 2026
Moves with. Value over growth (16% of its variance, beta 0.54); US large-cap stocks (15% of its variance, beta 0.64); Long Treasuries (8% of its variance, beta 0.34); Small caps over large (4% of its variance, beta 0.16). These factors explain 50% of its daily moves over the last year.
Stated objective. The Invesco S&P 500 Equal Weight Real Estate ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Real Estate Index (the Underlying Index). (from the fund's prospectus)
All 32 holdingsFlow historySimilar fundsOverlap toolAll Real Estate ETFs
- Jul 2026
- −$6.3M latest reported month
- Latest 3 months
- −$1.5M −1.5% of assets
- Latest 12 months
- −$10M −10.4% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$6.3M |
| Jun 2026 | +$3.4M |
| May 2026 | +$1.4M |
| Apr 2026 | −$364K |
| Mar 2026 | −$2.3M |
| Feb 2026 | −$1.8M |
| Jan 2026 | −$6.7M |
| Dec 2025 | −$4.0M |
| Nov 2025 | −$4.4M |
| Oct 2025 | +$5.7M |
| Sep 2025 | +$6.4M |
| Aug 2025 | −$1.4M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| XLREState Street Real Estate Select Sector SPDR ETF | 72% | 0.08% | $7.7B | +0.7% | compare |
| DRNDirexion Daily Real Estate Bull 3X ETF | 64% | — | $36M | −6.1% | compare |
| ICFiShares Select U.S. REIT ETF | 64% | 0.32% | $2.1B | +5.5% | compare |
| IYRiShares U.S. Real Estate ETF | 61% | 0.37% | $4.1B | +0.8% | compare |
| RNTYYieldMax Target 12 Real Estate Option Income ETF | 61% | 0.99% | $8.7M | −6.7% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +17.7% 48% under, 3% over · 97% covered
- Price / earnings
- 33.9 3% loss-making · 97% covered
- Price / book · sales
- 2.0 · 4.7 revenue growth +6.5%
- Above 200-day average
- 22% 10% above 50-day · by weight
- Short interest
- 3.6% of float, weighted · 4.0 days to cover
- Insider buying
- 10% of weight had net insider buying, 90 days; 47% net selling
- 13F holders
- +1.3% change in shares held by institutions, latest quarter
- Reporting earnings
- 3.4% of weight in 7 days; 9.9% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | BXPBXP, Inc. | 2.87% | 3.48% | +38.5% |
| Increase | CSGPCoStar Group, Inc. | 2.83% | 2.37% | +53.6% |
| Decrease | ORealty Income Corp. | 3.37% | 3.08% | −10.1% |
| Decrease | IRMIron Mountain Inc. | 3.36% | 3.64% | −18.4% |
| Decrease | REGRegency Centers Corp. | 3.38% | 3.11% | −11.2% |
| Decrease | KIMKimco Realty Corp. | 3.28% | 3.17% | −11.1% |
| Increase | CBRECBRE Group, Inc. | 3.39% | 3.34% | +21.4% |
| Decrease | EQIXEquinix, Inc. | 3.49% | 3.45% | −22.5% |
- Authorized participants
- 6 active of 40 with agreements; top 3 did 70%
- Created · redeemed
- $17M · $32M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 2.02% of assets on loan on average; earned 0.3 bp
- Return vs index
- -0.45 pts after fees; -0.02 before; daily s.d. 0.19
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.1944 | CD |
| 2026-06-22 | 2026-06-26 | $0.2861 | CD |
| 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 |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| HST | Host Hotels & Resorts Inc | 3.64% | Equity (US) | US |
| CSGP | CoStar Group Inc | 3.56% | Equity (US) | US |
| ESS | Essex Property Trust Inc | 3.49% | Equity (US) | US |
| EXR | Extra Space Storage Inc | 3.47% | Equity (US) | US |
| IRM | Iron Mountain Inc | 3.46% | Equity (US) | US |
| SPG | Simon Property Group Inc | 3.45% | Equity (US) | US |
| EQIX | Equinix Inc | 3.42% | Equity (US) | US |
| PSA | Public Storage | 3.42% | Equity (US) | US |
| AMT | American Tower Corp | 3.39% | Equity (US) | US |
| PLD | Prologis Inc | 3.37% | Equity (US) | US |
| INVH | Invitation Homes Inc | 3.36% | Equity (US) | US |
| REG | Regency Centers Corp | 3.35% | Equity (US) | US |
| UDR | UDR Inc | 3.35% | Equity (US) | US |
| WELL | Welltower Inc | 3.34% | Equity (US) | US |
| CPT | Camden Property Trust | 3.32% | Equity (US) | US |
| CBRE | CBRE Group Inc | 3.31% | Equity (US) | US |
| KIM | Kimco Realty Corp | 3.31% | Equity (US) | US |
| VMRK | Vivmark Residential | 3.30% | Equity (US) | US |
| BXP | BXP Inc | 3.30% | Equity (US) | US |
| DLR | Digital Realty Trust Inc | 3.29% | Equity (US) | US |
| FRT | Federal Realty Investment Trust | 3.27% | Equity (US) | US |
| VTR | Ventas Inc | 3.25% | Equity (US) | US |
| ARE | Alexandria Real Estate Equities Inc | 3.25% | Equity (US) | US |
| CCI | Crown Castle Inc | 3.24% | Equity (US) | US |
| MAA | Mid-America Apartment Communities Inc | 3.22% | Equity (US) | US |
| SBAC | SBA Communications Corp | 3.22% | Equity (US) | US |
| DOC | Healthpeak Properties Inc | 3.21% | Equity (US) | US |
| O | Realty Income Corp | 3.20% | Equity (US) | US |
| VICI | VICI Properties Inc | 3.19% | Equity (US) | US |
| WY | Weyerhaeuser Co | 3.00% | Equity (US) | US |
| AGPXX | Invesco Government & Agency Portfolio | 0.06% | Cash/Money Market | — |
| — | SECURITIES LENDING - BNYM | 0.00% | Cash/Money Market | — |
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | -5.64% | 1.72% | 2.24% | -0.56% |
| Feb | -- | -0.21% | 3.74% | 4.90% | 2.81% |
| Mar | -- | 1.16% | -3.46% | -7.18% | -3.16% |
| Apr | -- | -3.71% | -2.63% | 7.56% | 0.41% |
| May | -- | 3.15% | 0.46% | 0.50% | 1.37% |
| Jun | 0.21% | 2.22% | 0.02% | 2.63% | 1.27% |
| Jul | 1.34% | 7.42% | -1.52% | 0.67% | 1.98% |
| Aug | -3.07% | 5.28% | 3.28% | -3.37% | 0.53% |
| Sep | -7.61% | 2.48% | 1.16% | -7.26% | -2.81% |
| Oct | -2.09% | -2.29% | -4.75% | 1.91%* | -1.80% |
| Nov | 10.35% | 6.04% | 1.67% | -- | 6.02% |
| Dec | 6.22% | -7.14% | -0.69% | -- | -0.54% |
| Total | 4.37% | 7.84% | -1.37% | 1.54% | 3.09% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
Here is my comprehensive stock analysis report for RSPR:
Executive Summary
- Overall Assessment: NEUTRAL (Confidence level: 6/10)
- Key Drivers and Primary Risks: The stock has been trending sideways, with a neutral momentum signal from the MACD. The RSI is also neutral, indicating no clear buying or selling pressure.
- 2-3 sentence investment thesis: RSPR's recent price action suggests a consolidation phase, making it an attractive opportunity for investors looking to take positions in a low-volatility environment.
- Recent news sentiment impact: No recent news available; therefore, there is no significant impact on the stock's price.
Technical Analysis
- Trend Direction: Neutral (Short-term: Sideways, Medium-term: Uptrend, Long-term: Uptrend)
- Support/Resistance Levels: The SMA 20 and EMA 12 serve as short-term support levels, while the Bollinger Bands' middle band represents a key resistance level.
- Momentum Signals:
- RSI interpretation: Neutral (43.70), indicating no clear buying or selling pressure.
- MACD signal: Bearish, with the MACD line below the signal line.
- Bollinger Bands position: Neutral, as the price touches the middle band.
- Volume Analysis: Low volume and a negative OBV indicate a lack of buying interest.
News & Sentiment Analysis
- Recent Headlines Summary: No recent news available.
- Sentiment Assessment: Neutral (no significant news to impact sentiment).
- Catalyst Identification: No upcoming events or catalysts to drive the stock's price.
- Market Narrative: The lack of recent news and mixed technical signals suggest a consolidation phase.
Risk & Volatility Assessment
- Beta Interpretation: Low-risk stock with a beta of 0.58 (vs SPY).
- Volatility Regime: Low volatility, as indicated by the Stock Volatility metric.
- Options Market Signals:
- IV Rank: Medium (65.2%); currently high.
- Put/Call Volume Ratio: Bearish (1.33).
- Put/Call OI Ratio: Bearish (1.67).
- Downside Protection: The SMA 20 and EMA 12 provide short-term support levels.
Market Context & Positioning
- Sector Performance: Neutral, with the stock's performance in line with its sector.
- Institutional Activity: No significant institutional interest or activity.
- Correlation Analysis: Correlated to the market (R-squared interpretation).
- Relative Valuation: The stock is trading within a reasonable range.
Key Levels & Action Items
- Critical Price Levels: SMA 20 ($34.42) and EMA 12 ($34.12) serve as short-term support levels.
- Breakout/Breakdown Levels: The upper Bollinger Band ($35.91) represents a key resistance level.
- Time-Sensitive Catalysts: No upcoming events or catalysts to drive the stock's price.
- Risk Management: Consider using stop-loss levels based on the SMA 20 and EMA 12, with position sizing considerations factoring in the low volatility.
Please note that this analysis is for informational purposes only and should not be taken as investment advice.
RSPR Options Activity & IV Rank
RSPR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
RSPR Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| HST | Host Hotels & Resorts Inc | 3.64% | $22.65 | +0.49% | +0.40% | +1.84% |
| CSGP | CoStar Group Inc | 3.56% | $29.67 | -0.47% | +8.36% | -2.59% |
| ESS | Essex Property Trust Inc | 3.49% | $271.57 | +1.11% | +1.09% | -0.49% |
| EXR | Extra Space Storage Inc | 3.47% | $134.65 | +1.15% | +1.05% | -2.17% |
| IRM | Iron Mountain Inc | 3.46% | $114.51 | +1.36% | +0.99% | -0.58% |
| SPG | Simon Property Group Inc | 3.45% | $199.42 | -0.10% | -0.76% | -2.64% |
| EQIX | Equinix Inc | 3.42% | $1026.06 | +1.47% | +0.03% | -1.12% |
| PSA | Public Storage | 3.42% | $289.86 | +1.52% | +2.13% | -2.24% |
| AMT | American Tower Corp | 3.39% | $182.24 | +9.30% | +12.36% | +2.47% |
| PLD | Prologis Inc | 3.37% | $129.49 | +0.15% | +0.45% | -4.61% |
| INVH | Invitation Homes Inc | 3.36% | $26.79 | +1.17% | +2.88% | -2.72% |
| REG | Regency Centers Corp | 3.35% | $72.05 | +0.80% | +0.63% | -3.44% |
| UDR | UDR Inc | 3.35% | $34.12 | +1.64% | +2.55% | -2.85% |
| WELL | Welltower Inc | 3.34% | $225.47 | +1.09% | -0.98% | -4.31% |
| CPT | Camden Property Trust | 3.32% | $97.58 | +0.85% | +1.69% | -5.27% |
| CBRE | CBRE Group Inc | 3.31% | $130.8 | -0.21% | +0.94% | -6.91% |
| KIM | Kimco Realty Corp | 3.31% | $22.16 | +0.32% | -0.36% | -4.44% |
| VMRK | Vivmark Residential | 3.30% | $61.16 | +1.97% | +2.29% | -6.68% |
| BXP | BXP Inc | 3.30% | $59.05 | -0.46% | -2.32% | -8.73% |
| DLR | Digital Realty Trust Inc | 3.29% | $178.76 | +1.53% | +0.12% | -5.21% |
| FRT | Federal Realty Investment Trust | 3.27% | $106.16 | +0.66% | -0.50% | -7.17% |
| VTR | Ventas Inc | 3.25% | $82.04 | +0.34% | -2.34% | -8.83% |
| ARE | Alexandria Real Estate Equities Inc | 3.25% | $45.51 | -0.20% | -3.93% | -11.01% |
| CCI | Crown Castle Inc | 3.24% | $79.64 | +15.60% | +19.87% | +5.32% |
| MAA | Mid-America Apartment Communities Inc | 3.22% | $116.86 | +0.58% | +1.38% | -6.35% |
| SBAC | SBA Communications Corp | 3.22% | $182.49 | +7.34% | +15.14% | -1.61% |
| DOC | Healthpeak Properties Inc | 3.21% | $18.8 | +1.51% | -3.54% | -7.39% |
| O | Realty Income Corp | 3.20% | $54.18 | +0.02% | +0.09% | -8.94% |
| VICI | VICI Properties Inc | 3.19% | $22.88 | +0.39% | +1.02% | -7.85% |
| WY | Weyerhaeuser Co | 3.00% | $19.1 | -0.37% | +3.41% | -13.42% |