RSPR - ETF AI Analysis

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Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)

Rating:70Outperform

Price Target:―

The overall rating of the Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) reflects a balanced mix of strong performers and weaker holdings. Prologis and Welltower stand out as key contributors, with their robust financial performance, strategic growth initiatives, and positive earnings call sentiment driving the fund's strength. However, Crown Castle's weak financial performance and operational challenges have likely held back the ETF's rating. A notable risk factor is the potential overvaluation across several holdings, which could impact future returns.

Positive Factors

Strong Top Holdings

Several holdings, such as Prologis and Welltower, have delivered strong year-to-date performance, supporting the ETF’s returns.

Equal Weight Strategy

The fund’s equal-weight approach reduces reliance on any single company, promoting balanced exposure within the real estate sector.

Reasonable Expense Ratio

The ETF’s expense ratio is relatively low for a specialized sector fund, making it cost-effective for investors.

Negative Factors

Sector Concentration Risk

The ETF is entirely focused on the real estate sector, making it vulnerable to downturns in this industry.

Weak Performance in Recent Months

The fund has experienced negative returns over the past three months, indicating short-term challenges.

Limited Geographic Diversification

The ETF is fully invested in U.S. companies, offering no exposure to international markets.

RSPR vs. SPDR S&P 500 ETF (SPY)

AUM109.52M

RegionNorth America

Expense Ratio0.40%

Beta0.55

IssuerInvesco

Inception DateAug 13, 2015

Dividend Yield2.66%

Asset ClassEquity

Index TrackedS&P 500 Equal Weighted / Real Estate - SEC

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume8,166

30 Day Avg. Volume16,036

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

39.46

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering33

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

RSPR Summary

The Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) is an investment fund that focuses on the real estate sector within the S&P 500 index. It includes companies like Prologis and Iron Mountain, which are involved in areas such as commercial and industrial properties. This ETF uses an equal weight approach, meaning no single company dominates the portfolio, providing balanced exposure to the real estate market. Investors might consider RSPR for diversification and potential long-term growth tied to trends like urbanization and demographic changes. However, it’s important to know that the ETF’s performance is heavily tied to the real estate sector, which can be sensitive to economic conditions.

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

The Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) is firmly rooted in the real estate sector, with a diverse mix of holdings spanning commercial, residential, and industrial properties. Standouts like Welltower and Ventas are rising steadily, buoyed by strong earnings and strategic focus on senior housing, while Prologis adds stability with robust cash flow despite valuation concerns. However, laggards like SBA Communications and Healthpeak Properties are dragging the fund, facing challenges from high leverage and mixed technical trends. With its U.S.-centric exposure, the ETF offers a balanced yet sector-specific play on real estate’s long-term growth story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WELL	Welltower	4.11%	$4.52M	$141.56B	48.06%	72 Outperform
VTR	Ventas	3.87%	$4.26M	$38.54B	24.08%	68 Neutral
PLD	Prologis	3.87%	$4.25M	$121.87B	8.79%	79 Outperform
SPG	Simon Property	3.47%	$3.81M	$60.58B	0.98%	74 Outperform
DOC	Healthpeak Properties	3.40%	$3.74M	$12.94B	-18.08%	63 Neutral
HST	Host Hotels & Resorts	3.38%	$3.71M	$12.20B	-3.74%	68 Neutral
SBAC	SBA Communications	3.37%	$3.71M	$20.75B	-14.76%	67 Neutral
CBRE	CBRE Group	3.34%	$3.67M	$48.27B	15.28%	69 Neutral
ESS	Essex Property	3.33%	$3.66M	$17.47B	-16.21%	72 Outperform
REG	Regency Centers	3.31%	$3.64M	$13.03B	-6.12%	69 Neutral

RSPR Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

34.52

Negative

100DMA

34.79

Negative

200DMA

34.70

Negative

Market Momentum

MACD

-0.21

Negative

RSI

52.36

Neutral

STOCH

72.62

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 33.74, equal to the 50-day MA of 34.52, and equal to the 200-day MA of 34.70, indicating a neutral trend. The MACD of -0.21 indicates Negative momentum. The RSI at 52.36 is Neutral, neither overbought nor oversold. The STOCH value of 72.62 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
RSPR	―	―	$109.52M	0.40%	―
BBRE	―	―	$977.68M	0.11%	―
REZ	―	―	$805.11M	0.48%	―
JPRE	―	―	$477.60M	0.50%	―
KBWY	―	―	$243.07M	0.35%	―
IYRI	―	―	$152.82M	0.68%	―

Performance Comparison

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

34.17

-3.42

-9.10%

BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF

―

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

―

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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