See what your fund actually adds
Invesco S&P 500 Equal Weight Real Estate ETF RSPR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RSPR | Replication |
|---|---|---|
| Annualized growth | 0.2% | 0.9% |
| Annualized volatility | 18.7% | 18.4% |
| Sharpe ratio | 0.11 | 0.14 |
| Maximum drawdown | 32.9% | 33.8% |
| Replication fit (R²) | 0.97 · Tracking error 3.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model RSPR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 97.1% |
| XLF | Sector · Financials | 2.9% |