RSPR - ETF AI Analysis
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Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)
Rating:68Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has delivered positive returns over the past month, three months, and year to date, showing recent strength in its strategy.
Strong Real Estate Leaders in Top Holdings
Several of the largest positions, such as data center and communications-focused real estate companies, have shown strong gains, helping support the fund’s overall results.
Equal-Weight Approach
The fund spreads its holdings more evenly across many real estate stocks, reducing reliance on just a few giants in the sector.
Negative Factors
Single-Sector Concentration
Almost all assets are in the real estate sector, so the ETF is highly sensitive to downturns in property and interest-rate-related markets.
U.S.-Only Exposure
All of the fund’s holdings are in U.S. companies, offering no geographic diversification if the U.S. market weakens.
Moderately High Expense Ratio
The fund’s fees are higher than many broad market ETFs, which can slightly reduce long-term returns for investors.
RSPR vs. SPDR S&P 500 ETF (SPY)
AUM106.11M
RegionNorth America
Expense Ratio0.40%
Beta0.53
IssuerInvesco
Inception DateAug 13, 2015
Dividend Yield2.6%
Asset ClassEquity
Index TrackedS&P 500 Equal Weighted / Real Estate - SEC
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume30,389
30 Day Avg. Volume16,399
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.73Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RSPR Summary
RSPR is the Invesco S&P 500 Equal Weight Real Estate ETF. It tracks a version of the S&P 500 index that focuses only on real estate companies and gives each stock a similar weight, instead of letting the biggest ones dominate. The fund holds well-known names like CBRE Group and Equinix, covering many types of properties, from offices and hotels to data centers and rental homes. Someone might invest for diversification and potential income from the real estate sector. A key risk is that it is heavily tied to U.S. real estate, which can rise and fall with interest rates and the property market.
How much will it cost me?The Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) has an expense ratio of 0.4%, which means you’ll pay $4 per year for every $1,000 invested. This is slightly higher than average because it uses an equal weight methodology and focuses on a specific sector, which requires more active management compared to broad market index ETFs.
What would affect this ETF?The Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) could benefit from positive trends such as urbanization, demographic shifts, and increased demand for commercial and residential properties, which drive growth in the real estate sector. However, rising interest rates or economic slowdowns could negatively impact property values and rental income, affecting the ETF's performance. Its focus on U.S. real estate and equal weight methodology provides diversification but also exposes it to risks tied to domestic economic conditions and regulatory changes.
RSPR Top 10 Holdings
RSPR is a pure U.S. real estate play, and its story is being written by a mix of rising landlords and a few stumbling players. Iron Mountain and Equinix have been key engines, riding strong growth and data-center demand, while Healthpeak and Host Hotels add steady momentum from healthcare and hospitality properties. On the softer side, BXP has been losing steam and CBRE has been dragging the fund with weaker recent trading. With an equal-weight approach, no single REIT dominates, but the fund is clearly tethered to the fortunes of U.S. commercial and residential property markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BXP | 3.81% | $3.88M | $11.60B | -8.07% | 62 Neutral | |
| Host Hotels & Resorts | 3.80% | $3.87M | $16.67B | 63.53% | 77 Outperform | |
| Healthpeak Properties | 3.60% | $3.67M | $14.48B | 19.04% | 58 Neutral | |
| Invitation Homes | 3.50% | $3.57M | $17.49B | -11.51% | 69 Neutral | |
| Federal Realty | 3.49% | $3.56M | $10.84B | 32.06% | 77 Outperform | |
| Iron Mountain | 3.49% | $3.55M | $37.24B | 25.25% | 55 Neutral | |
| Simon Property | 3.39% | $3.46M | $69.68B | 39.60% | 70 Outperform | |
| Camden Property | 3.37% | $3.43M | $15.47B | -0.98% | 73 Outperform | |
| Essex Property | 3.36% | $3.43M | $18.64B | -0.25% | 69 Neutral | |
| Kimco Realty | 3.33% | $3.39M | $17.37B | 24.39% | 69 Neutral |
RSPR Technical Analysis
Positive
―
Price Trends
35.78
Positive
35.01
Positive
34.43
Positive
Market Momentum
0.42
Negative
58.76
Neutral
77.93
Neutral
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 undefined is equal to the 20-day moving average (MA) of 36.42, equal to the 50-day MA of 35.78, and equal to the 200-day MA of 34.43, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 58.76 is Neutral, neither overbought nor oversold. The STOCH value of 77.93 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
Performance Comparison
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
37.01
2.74
8.00%
REZ
iShares Residential and Multisector Real Estate ETF
―
―
―
JPRE
JPMorgan Realty Income ETF
―
―
―
KBWY
Invesco KBW Premium Yield Equity REIT ETF
―
―
―
IYRI
NEOS Real Estate High Income ETF
―
―
―
RIET
Hoya Capital High Dividend Yield ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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