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

$36.38
-0.52 (-1.41%)
(As of 11/1/2024 ET)

Top 32 RSPR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Boston Properties, Inc. stock logo
BXP
Boston Properties
$79.16
-1.7%
3.55%47,422
2
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$121.16
-2.1%
3.51%32,441
3
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$167.70
-0.8%
3.47%23,152
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.00
-1.3%
3.42%23,911
5
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$130.18
-0.6%
3.40%32,021
6
Equinix, Inc. stock logo
EQIX
Equinix
$888.30
-2.2%
3.35%4,360
7
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.98
-2.1%
3.35%168,128
8
Realty Income Co. stock logo
O
Realty Income
$58.88
-0.4%
3.35%60,537
9
Welltower Inc. stock logo
WELL
Welltower
$133.27
-1.2%
3.32%29,272
10
Ventas, Inc. stock logo
VTR
Ventas
$64.19
-2.0%
3.31%58,352
11
SBA Communications Co. stock logo
SBAC
SBA Communications
$225.59
-1.7%
3.28%15,627
12
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.33
+0.5%
3.27%218,130
13
Kimco Realty Corp stock logo
KIM
Kimco Realty
$23.83
+0.5%
3.26%158,052
14
Weyerhaeuser stock logo
WY
Weyerhaeuser
$31.18
+0.1%
3.21%117,099
15
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$216.28
-2.4%
3.20%16,175
16
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$110.43
-0.4%
3.19%32,340
17
Equity Residential stock logo
EQR
Equity Residential
$69.12
-1.8%
3.18%48,633
18
Regency Centers Co. stock logo
REG
Regency Centers
$71.42
0.0%
3.16%50,848
19
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.44
-1.0%
3.16%111,794
20
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$110.86
-0.6%
3.15%30,518
21
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.73
-1.8%
3.14%30,224
22
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$276.97
-2.4%
3.12%12,087
23
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$161.13
-1.3%
3.11%21,362
24
American Tower Co. stock logo
AMT
American Tower
$211.26
-1.1%
3.10%15,921
25
Public Storage stock logo
PSA
Public Storage
$323.66
-1.6%
3.10%10,579
26
UDR, Inc. stock logo
UDR
UDR
$41.30
-2.1%
3.10%80,557
27
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$149.17
-1.4%
3.08%22,850
28
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.40
0.0%
3.07%102,583
29
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.58
-0.8%
3.05%31,947
30
Prologis, Inc. stock logo
PLD
Prologis
$113.40
+0.4%
3.04%29,217
31
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$72.50
-0.4%
3.02%48,155
32Cash/Receivables/PayablesN/A-0.02%-27,002

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    77.4%
  • Financials
    16.2%
  • Technology
    3.1%

Industry Exposure

  • Real Estate Management & Development
    81.1%
  • Equity Real Estate Investment
    9.2%
  • IT Services
    3.1%

SubIndustry Exposure

  • REIT
    86.6%
  • Real Estate Services
    3.7%
  • Research & Consulting Services
    3.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:RSPR) was last updated on 11/2/2024 by MarketBeat.com Staff
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