RSPR — Invesco S&P 500 Equal Weight Real Estate ETF

Invesco

Dividend Yield2.66%
Expense Ratio0.40%
AUM$104M
CategoryReal Estate
Annual Dividend$0.96
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.2861Distribution
Mar 23, 2026Mar 27, 2026$0.3211Distribution
Dec 22, 2025Dec 26, 2025$0.2215Distribution
Sep 22, 2025Sep 26, 2025$0.2101Distribution
Jun 23, 2025Jun 27, 2025$0.2085Distribution
Mar 24, 2025Mar 28, 2025$0.2694Distribution
Dec 23, 2024Dec 27, 2024$0.2208Distribution
Sep 23, 2024Sep 27, 2024$0.2055Distribution
Jun 24, 2024Jun 28, 2024$0.2019Distribution
Mar 18, 2024Mar 22, 2024$0.2786Distribution
Dec 18, 2023Dec 22, 2023$0.2409Distribution
Sep 18, 2023Sep 22, 2023$0.2459Distribution
Jun 20, 2023Jun 23, 2023$0.3767Distribution
Mar 20, 2023Mar 24, 2023$0.1049Distribution
Dec 19, 2022Dec 23, 2022$0.1033Distribution
Sep 19, 2022Sep 23, 2022$0.3087Distribution
Jun 21, 2022Jun 30, 2022$0.2283Distribution
Mar 21, 2022Mar 31, 2022$0.3258Distribution
Dec 20, 2021Dec 31, 2021$0.1712Distribution
Sep 20, 2021Sep 30, 2021$0.2207Distribution

Top Holdings

SymbolWeightShares
HSTN/A167244
BXPN/A61544
IRMN/A29829
DOCN/A188014
INVHN/A127296
FRTN/A29994
EQIXN/A3296
SPGN/A16931
ESSN/A12825
CPTN/A31516
EQRN/A53348
PSAN/A10701
KIMN/A138514
WYN/A138157
PLDN/A23880
UDRN/A89001
DLRN/A17765
MAAN/A25089
AVBN/A18681
EXRN/A22677