Invesco S&P 500® Equal Wt Real Estt ETF (RSPR)
31.18
+0.06
(+0.18%)
USD |
NYSEARCA |
May 01, 16:00
31.18
0.00 (0.00%)
After-Hours: 19:56
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.40% | 0.14% | 110.78M | 23954.03 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
3.66% | 26.00% | 4.046M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Real Estate Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index (the “parent index”). The parent index is designed to measure the performance of equity securities of larger U.S. companies. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Real Estate |
Category Index | S&P United States REIT TR USD |
Global Category Name | Real Estate Sector Equity |
YCharts Categorization | Real Estate Equity |
YCharts Benchmark | S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR) |
Prospectus Objective | Specialty - Real Estate |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
S&P 500 EqualWeighted Real Estate TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Michael Jeanette | 5.98 yrs |
Peter Hubbard | 5.98 yrs |
Tony Seisser | 5.98 yrs |
Pratik Doshi | 3.59 yrs |
Performance Versus Category
As of April 30, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 30, 2024.
Basic Info
Investment Strategy | |
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Real Estate Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index (the “parent index”). The parent index is designed to measure the performance of equity securities of larger U.S. companies. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Real Estate |
Category Index | S&P United States REIT TR USD |
Global Category Name | Real Estate Sector Equity |
YCharts Categorization | Real Estate Equity |
YCharts Benchmark | S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR) |
Prospectus Objective | Specialty - Real Estate |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
S&P 500 EqualWeighted Real Estate TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Michael Jeanette | 5.98 yrs |
Peter Hubbard | 5.98 yrs |
Tony Seisser | 5.98 yrs |
Pratik Doshi | 3.59 yrs |