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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.3% | ▲ +5.0% | ▼ −5.3% | ▲ +6.2% | ▲ +3.8% | ▲ +36.7% | ▲ +3.0% | ▲ +89.9% |
| Peer average | ▲ +0.7% | ▲ +4.2% | ▲ +2.0% | ▲ +14.7% | ▲ +15.4% | ▲ +63.1% | ▲ +50.4% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.19 |
| 2026-06-22 | 2026-06-26 | $0.29 |
| 2026-03-23 | 2026-03-27 | $0.32 |
| 2025-12-22 | 2025-12-26 | $0.22 |
| 2025-09-22 | 2025-09-26 | $0.21 |
| 2025-06-23 | 2025-06-27 | $0.21 |
| 2025-03-24 | 2025-03-28 | $0.27 |
| 2024-12-23 | 2024-12-27 | $0.22 |
| 2024-09-23 | 2024-09-27 | $0.21 |
| 2024-06-24 | 2024-06-28 | $0.20 |
| 2024-03-18 | 2024-03-22 | $0.28 |
| 2023-12-18 | 2023-12-22 | $0.24 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind RSPR.