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RSPR - ETF AI Analysis
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Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Real Estate Holdings
Many of the largest positions have shown strong year-to-date gains, helping support the fund’s overall results.
Equal-Weight Approach
The ETF spreads its investments fairly evenly across its holdings, reducing reliance on any single real estate company.
Focused U.S. Exposure
Almost all assets are invested in U.S. real estate companies, giving investors targeted exposure to the domestic property market.
Negative Factors
Single-Sector Concentration
Nearly all of the fund is invested in real estate, so it can be hit hard if that sector struggles.
Limited Geographic Diversification
With virtually all holdings in the United States, the ETF offers little protection if the U.S. real estate market weakens.
Moderate Expense Ratio
The fund’s fees are not especially low, which can slightly reduce long-term returns compared with cheaper alternatives.
RSPR vs. SPDR S&P 500 ETF (SPY)
AUM100.50M
RegionNorth America
Expense Ratio0.40%
Beta0.52
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. Volume8,883
30 Day Avg. Volume19,075
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
38.93Price 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 follows a real estate version of the S&P 500 index, giving similar weight to each company instead of letting the biggest ones dominate. It holds well-known real estate names like Public Storage and Equinix, which own properties such as storage facilities and data centers. Someone might invest in RSPR to add real estate exposure and income potential to a stock portfolio while staying diversified across many property types. A key risk is that it is heavily tied to the real estate sector, which can rise and fall with interest rates and the broader economy.
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 right now is about data centers and storage pulling the wagon while a few specialized names lose steam. Iron Mountain and Equinix are rising standouts, helped by demand for data infrastructure, giving the fund a solid backbone. Public Storage and Extra Space Storage are also steady contributors, keeping returns from feeling too bumpy. On the flip side, Alexandria Equities has been lagging, acting as a bit of a weight. Overall, performance is driven by a diversified mix of REITs rather than any single giant.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Equinix | 3.91% | $3.88M | $92.08B | 9.04% | 73 Outperform | |
| Iron Mountain | 3.77% | $3.74M | $31.12B | 24.65% | 55 Neutral | |
| Regency Centers | 3.59% | $3.56M | $14.39B | 6.35% | 70 Outperform | |
| Kimco Realty | 3.55% | $3.53M | $15.69B | 8.63% | 69 Neutral | |
| Public Storage | 3.53% | $3.50M | $54.08B | -1.86% | 73 Outperform | |
| Realty Income | 3.51% | $3.49M | $60.61B | 11.15% | 70 Outperform | |
| Extra Space Storage | 3.46% | $3.44M | $32.34B | -6.77% | 66 Neutral | |
| Digital Realty | 3.38% | $3.36M | $60.54B | 18.11% | 69 Neutral | |
| Federal Realty | 3.38% | $3.36M | $9.34B | 6.16% | 77 Outperform | |
| Ventas | 3.34% | $3.32M | $41.28B | 25.05% | 68 Neutral |
RSPR Technical Analysis
Neutral
―
Price Trends
34.65
Positive
34.21
Positive
34.46
Positive
Market Momentum
0.25
Positive
46.42
Neutral
49.01
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RSPR, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 35.48, equal to the 50-day MA of 34.65, and equal to the 200-day MA of 34.46, indicating a neutral trend. The MACD of 0.25 indicates Positive momentum. The RSI at 46.42 is Neutral, neither overbought nor oversold. The STOCH value of 49.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RSPR.
RSPR Peer Comparison
Comparison Results
Performance Comparison
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
35.00
-0.07
-0.20%
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
―
―
―
FRI
First Trust S&P REIT Index Fund
―
―
―
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.
Disclaimer
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.Date of analysis: ―
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