RSPR Holdings — Invesco S&P 500 Equal Weight Real Estate ETF
All 32 reported holdings of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SBA Communications Corp. | 3.64% | $3.58M |
| Iron Mountain Inc. | 3.64% | $3.57M |
| Invitation Homes Inc. | 3.54% | $3.48M |
| BXP, Inc. | 3.48% | $3.42M |
| Digital Realty Trust, Inc. | 3.45% | $3.39M |
| Equinix, Inc. | 3.45% | $3.39M |
| Host Hotels & Resorts, Inc. | 3.42% | $3.36M |
| Equity Residential | 3.37% | $3.31M |
| CBRE Group, Inc. | 3.34% | $3.29M |
| Simon Property Group, Inc. | 3.34% | $3.28M |
| AvalonBay Communities, Inc. | 3.31% | $3.25M |
| Welltower Inc. | 3.29% | $3.23M |
| Prologis, Inc. | 3.28% | $3.22M |
| Weyerhaeuser Co. | 3.28% | $3.22M |
| Essex Property Trust, Inc. | 3.27% | $3.21M |
| Federal Realty Investment Trust | 3.22% | $3.16M |
| Camden Property Trust | 3.20% | $3.14M |
| VICI Properties Inc. | 3.19% | $3.13M |
| Ventas, Inc. | 3.18% | $3.12M |
| Kimco Realty Corp. | 3.17% | $3.11M |
| Crown Castle Inc. | 3.15% | $3.09M |
| Extra Space Storage Inc. | 3.14% | $3.09M |
| Mid-America Apartment Communities, Inc. | 3.14% | $3.08M |
| Public Storage | 3.13% | $3.08M |
| UDR, Inc. | 3.13% | $3.07M |
| Regency Centers Corp. | 3.11% | $3.06M |
| American Tower Corp. | 3.10% | $3.05M |
| Realty Income Corp. | 3.08% | $3.03M |
| Healthpeak Properties, Inc. | 2.94% | $2.89M |
| Alexandria Real Estate Equities, Inc. | 2.51% | $2.46M |
| CoStar Group, Inc. | 2.37% | $2.33M |
| Invesco Government & Agency Portfolio | 0.16% | $158.70K |
RSPR overview: performance, fees, allocation and SEC filings