Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) Dividend Yield, History & Forecast

Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.80% ($1.04 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $109M.

RSPR fund composition

RSPR holds 32 positions, with 34.6% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $102.6M.

Top 10 holdings

HoldingWeight
CBRECBRE Group Inc3.59%
WELLWelltower Inc3.59%
BXPBXP Inc3.56%
VTRVentas Inc3.51%
SPGSimon Property Group Inc3.49%
DOCHealthpeak Properties Inc3.49%
DLRDigital Realty Trust Inc3.44%
HSTHost Hotels & Resorts Inc3.37%
ORealty Income Corp3.34%
IRMIron Mountain Inc3.25%

Sector allocation

Real Estate100.0%Basic Materials3.2%Financial Services0.1%Cash & Others0.1%

Frequently Asked Questions about Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)

What is Invesco S&P 500 Equal Weight Real Estate ETF's dividend yield?
Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) pays a current trailing twelve-month dividend yield of 2.80%, which works out to $1.04 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 Equal Weight Real Estate ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco S&P 500 Equal Weight Real Estate ETF increased its dividend?
Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) has increased its dividend for 1 consecutive year.
What does Invesco S&P 500 Equal Weight Real Estate ETF invest in?
This investment product, known as the Invesco S&P 500 Equal Weight Real Estate ETF, aims to replicate the performance of the S&P 500 Equal Weight Real Estate Index. The fund commits a significant portion, specifically at least 90%, of its total investments to the securities comprising this benchmark index. What sets the index apart is its methodology of assigning an identical weighting to every stock found within the real estate sector of the broader S&P 500 Index. Both the ETF's portfolio and the index's constituent list are adjusted and rebalanced every three months.