Invesco S&P 500 Equal Weight Real Estate ETF
RSPR - ETF AI Analysis
Top Page
Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)
RSPR, the Invesco S&P 500 Equal Weight Real Estate ETF, earns a solid overall rating thanks to several strong real estate holdings like Host Hotels & Resorts and Welltower, which show robust financial performance, strategic growth initiatives, and supportive technical or sector trends. Other key positions such as American Tower, Public Storage, and Simon Property Group also add stability through strong earnings and dividends, though high leverage, bearish technical signals, and some overvaluation concerns in names like Crown Castle and Extra Space Storage introduce risk. The main risk factor is the ETF’s focused exposure to the real estate sector, where leverage, interest-rate sensitivity, and regional or segment-specific challenges can weigh on future returns.
RSPR vs. SPDR S&P 500 ETF (SPY)
- AUM
- 88.42M
- Region
- North America
- Expense Ratio
- 0.40%
- Beta
- 0.45
- Issuer
- Invesco
- Inception Date
- Aug 13, 2015
- Dividend Yield
- 2.84%
- Asset Class
- Equity
- Index Tracked
- S&P 500 Equal Weighted / Real Estate - SEC
RSPR Summary
RSPR is the Invesco S&P 500 Equal Weight Real Estate ETF, which follows a real estate version of the S&P 500 index. It invests in a wide mix of U.S. real estate companies, including well-known names like American Tower and Public Storage, covering areas such as office buildings, apartments, hotels, and storage facilities. Because each company is given similar weight, no single stock dominates the fund, which can help with diversification. Investors might consider RSPR for potential long-term growth and income from the real estate sector. However, it can go up and down with the real estate market and broader economy.
How much will it cost me?
This ETF has an expense ratio of 0.40%, which means you’ll pay about $4 per year for every $1,000 you invest. That’s a bit higher than the average broad stock market ETF because this is a more specialized, sector-focused fund that requires more active management of its equal-weight real estate holdings.
What would affect this ETF?
RSPR focuses on U.S. real estate companies, so it could benefit from lower interest rates, steady economic growth, and strong demand for properties like hotels, storage, and cell towers held by firms such as Host Hotels, Public Storage, and American Tower. On the downside, higher borrowing costs, a weak economy, or unfavorable property regulations could hurt real estate values and rents, and broad problems in the U.S. property market would affect most holdings despite the fund’s equal-weight diversification.
RSPR Top 10 Holdings
RSPR is a pure U.S. real estate play, and its story right now is a tug-of-war between rising tower and storage REITs and some lagging property names. American Tower and Crown Castle have been climbing lately, helping performance as demand for wireless infrastructure stays firm. Extra Space Storage and Public Storage are also steady-to-rising, giving the fund a lift from the self-storage niche. On the other side, SBA Communications and apartment-focused UDR have been losing steam, tempering gains. With everything in real estate and no single giant dominating, the fund is sector-focused but relatively balanced across its key players.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 CCI | Crown Castle | 3.87% | $3.42M | $38.02B | -5.49% | 45Neutral |
 EXR | Extra Space Storage | 3.83% | $3.38M | $34.67B | 18.88% | 66Neutral |
 PSA | Public Storage | 3.72% | $3.29M | $62.77B | 20.83% | 73Outperform |
 SPG | Simon Property | 3.75% | $3.31M | $75.87B | 26.89% | 70Outperform |
 HST | Host Hotels & Resorts | 3.82% | $3.37M | $17.77B | 43.62% | 77Outperform |
 KIM | Kimco Realty | 3.55% | $3.13M | $17.06B | 23.83% | 69Neutral |
 AMT | American Tower | 3.54% | $3.13M | $88.29B | 2.95% | 71Outperform |
 WELL | Welltower | 3.42% | $3.02M | $181.69B | 28.62% | 77Outperform |
 UDR | UDR | 3.37% | $2.98M | $11.62B | 4.28% | 64Neutral |
 CSGP | CoStar Group | 3.34% | $2.95M | $12.20B | -55.76% | 61Neutral |
RSPR Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RSPR, the sentiment is Positive. The current price of 36.04 is above the 20-day moving average (MA) of 35.05, above the 50-day MA of 34.52, and above the 200-day MA of 35.10, indicating a bullish trend. The MACD of 0.52 indicates Negative momentum. The RSI at 60.47 is Neutral, neither overbought nor oversold. The STOCH value of 69.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RSPR.
RSPR Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| RSPR | $36.04 | $38.00(5.44% Upside) | $88.42M | 0.40% | 67Neutral |
 RIET | $8.16 | $9.62(17.94% Upside) | $97.81M | 0.50% | 55Neutral |
 PSR | $104.45 | $115.92(10.98% Upside) | $59.58M | 0.35% | 69Neutral |
 REIT | $30.16 | $33.32(10.47% Upside) | $58.19M | 0.68% | 68Neutral |
 NETL | $24.23 | $27.78(14.63% Upside) | $48.39M | 0.60% | 70Outperform |
 BYRE | $27.53 | $30.83(11.98% Upside) | $28.06M | 0.60% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 36.04 | 3.41 | 10.43% | |
| RIET | Hoya Capital High Dividend Yield ETF | 8.16 | -0.19 | -2.29% | |
| PSR | Invesco Active U.S. Real Estate Fund | 104.45 | 15.80 | 17.82% | |
| REIT | ALPS Active REIT ETF | 30.16 | 4.51 | 17.59% | |
| NETL | NETLease Corporate Real Estate ETF | 24.23 | 1.30 | 5.68% | |
| BYRE | Principal Real Estate Active Opportunities ETF | 27.53 | 3.46 | 14.39% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.