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 Logo Invesco S&P 500 Equal Weight Real Estate ETF - RSPR Open Invesco S&P 500 Equal Weight Real Estate ETF in new tab

34.09 USD
P/E
32.04
Yield
2.60%

34.0851 USD

34.085 USD

Daily: +0.00%
Key Metrics

P/E: 32.04

Dividend

Dividend Yield: 2.60%

Annual dividends: 0.90 USD

Ex-Div. Date: Sept. 22, 2025

DCF Valuation

Tweak assumptions to recompute fair value for Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

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

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.

Dividend Yield

2.60%

Annual Dividends

0.90 USD

Next ex. div date

Sept. 22, 2025

Historical Dividends
Year Total Dividends
2026 0.80 USD
2025 0.94 USD
2024 0.91 USD
2023 0.97 USD
2022 0.97 USD
2021 1.08 USD
2020 1.11 USD
2019 0.93 USD
2018 0.78 USD
2017 0.84 USD
2016 0.54 USD
2015 0.27 USD

Yearly aggregated dividends

Dividends

Invesco S&P 500 Equal Weight Real Estate ETF
Sep 26, 2025 Paid
Dividend
0.21009 USD
Invesco S&P 500 Equal Weight Real Estate ETF
Jun 27, 2025 Paid
Dividend
0.20851 USD
Invesco S&P 500 Equal Weight Real Estate ETF
Mar 28, 2025 Paid
Dividend
0.26944 USD
Invesco S&P 500 Equal Weight Real Estate ETF
Dec 27, 2024 Paid
Dividend
0.22083 USD

Historical Split Corporate Actions

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