INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF
ETF · US46137V2907 · RSPR (ARCX)
35,82 USD
06.02.2025 21:38
Current Prices from INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
RSPR
|
USD
|
06.02.2025 21:38
|
35,82 USD
| 35,90 USD | -0,23 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,48 % | 3,23 % | -2,37 % | 1,72 % | 13,74 % | 11,13 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,99 % |
Cash | 0,01 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SBAC | SBA Communications Corporation | 3,88 % | |
EXR | Extra Space Storage Inc | 3,78 % | |
MAA | Mid-America Apartment Communities Inc | 3,76 % | |
PSA | Public Storage | 3,73 % | |
AMT | American Tower Corporation (REIT) | 3,69 % | |
PLD | Prologis Inc | 3,66 % | |
ARE | Alexandria Real Estate Equities Inc | 3,63 % | |
UDR | UDR Inc | 3,61 % | |
WELL | Welltower Inc | 3,60 % | |
AVB | AvalonBay Communities Inc | 3,57 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P 500 Equal Weight Real Estate ETF
Fund Currency USD
Category Real Estate
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 60.402,10 EUR
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 the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).
Company Data
Name INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF
Company Invesco S&P 500 Equal Weight Real Estate ETF
Symbol RSPR
Primary Exchange
NYSE
ISIN US46137V2907
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 105 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-08-14
Dividends from 'INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,22 USD |
23.09.2024 | 0,21 USD |
24.06.2024 | 0,20 USD |
18.03.2024 | 0,28 USD |
18.12.2023 | 0,24 USD |
18.09.2023 | 0,25 USD |
20.06.2023 | 0,38 USD |
20.03.2023 | 0,10 USD |
19.12.2022 | 0,10 USD |
19.09.2022 | 0,31 USD |
ID Changes
Date | From | To |
---|---|---|
07.06.2023 | EWRE | RSPR |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RSPR |
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