RSPR
Invesco S&P 500® Equal Wt Real Estt ETF
NAV as of
4 Week: 28.09 - 30.89
52 Week: 28.09 - 34.84
Latest Closing Price
28.09
Premium / Discount
0.25
Expense Ratio
0.4%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -8.65 | 1.21 | -7.14 |
| 1 Day | -1.85 | 0.00 | 0.00 |
| 1 Week | -3.04 | 2.75 | -1.11 |
| 1 Month | -9.32 | 5.19 | -1.80 |
| 3 Months | -10.19 | 7.31 | -1.40 |
| 6 Months | -8.35 | 11.36 | -0.74 |
| 1 Year | -6.19 | 21.73 | -0.28 |
| 2 Years | -24.69 | 31.03 | -0.80 |
| 3 Years | 3.95 | 36.71 | 0.11 |
| 5 Years | 3.29 | 58.76 | 0.06 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 4.1476 | 8.5502 | -3.9058 | 25.1181 | -2.6368 | 49.4659 | -25.0816 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 90.0000 | 17.0000 | 18.0000 | 70.0000 | 25.0000 | 8.0000 | 32.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.2870 |
| 16/06/2016 | 29/06/2016 | 0.0528 |
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 31
Total Market Value: 78,276,542
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Weyerhaeuser Co | 3.3778 | 53,528 | 0 | 1,588,176 |
| 2 | Realty Income Corp | 3.3613 | 20,202 | 0 | 1,580,402 |
| 3 | Duke Realty Corp | 3.3574 | 45,479 | 0 | 1,578,576 |
| 4 | Mid-America Apartment Communities Inc | 3.3345 | 11,557 | 0 | 1,567,823 |
| 5 | Kimco Realty Corp | 3.3003 | 72,920 | 0 | 1,551,738 |
| 6 | Apartment Investment & Management Co | 3.2963 | 28,899 | 0 | 1,549,853 |
| 7 | Boston Properties Inc | 3.2374 | 11,166 | 0 | 1,522,149 |
| 8 | SL Green Realty Corp | 3.2332 | 17,897 | 0 | 1,520,171 |
| 9 | Vornado Realty Trust | 3.2132 | 23,115 | 0 | 1,510,796 |
| 10 | CBRE Group Inc Class A | 3.2092 | 27,168 | 0 | 1,508,911 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 12.89 |
| Medium | 84.02 |
| Small | 3.21 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
30.1034
Price/Book*
2.1155
Price/Sales*
4.5471
Price/Cash Flow*
12.6865
Dividend Yield*
4.5331
Growth Measures
Long-Term Earnings
5.0444
Historical Earnings
6.7148
Sales Growth
8.7850
Cash-Flow Growth
9.4878
Book-Value Growth
5.0407
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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