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

$35.21 +0.63 (+1.82%)
(As of 12/20/2024 05:31 PM ET)

Top 32 RSPR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.57
+1.0%
3.98%23,766
2
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.16
+2.8%
3.80%31,828
3
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
3.70%4,334
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
3.67%23,023
5
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.20
+3.2%
3.57%216,821
6
Kimco Realty Corp stock logo
KIM
Kimco Realty
$23.42
+1.8%
3.46%157,229
7
Welltower Inc. stock logo
WELL
Welltower
$124.64
+0.7%
3.38%29,104
8
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.10
+3.4%
3.35%32,262
9
Regency Centers Co. stock logo
REG
Regency Centers
$73.80
+1.9%
3.29%50,557
10
Boston Properties, Inc. stock logo
BXP
Boston Properties
$74.64
+1.8%
3.27%47,165
11
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$71.44
+2.3%
3.23%47,882
12
Camden Property Trust stock logo
CPT
Camden Property Trust
$114.91
+2.1%
3.20%30,063
13
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$111.92
+2.2%
3.20%32,166
14
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$222.17
+2.3%
3.19%16,087
15
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$153.40
+2.7%
3.17%22,722
16
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.76
+1.7%
3.16%12,023
17
Ventas, Inc. stock logo
VTR
Ventas
$58.76
+1.8%
3.16%58,050
18
Weyerhaeuser stock logo
WY
Weyerhaeuser
$27.50
+1.1%
3.16%116,400
19
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.12
+1.8%
3.15%167,213
20
UDR, Inc. stock logo
UDR
UDR
$43.46
+2.5%
3.14%80,129
21
Equity Residential stock logo
EQR
Equity Residential
$71.35
+2.7%
3.11%48,361
22
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.79
+1.8%
3.08%111,193
23
Public Storage stock logo
PSA
Public Storage
$297.50
+2.8%
3.07%10,517
24
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$147.00
+3.3%
3.04%21,234
25
SBA Communications Co. stock logo
SBAC
SBA Communications
$203.57
+2.7%
3.02%15,542
26
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$32.14
+1.3%
3.00%102,009
27
Realty Income Co. stock logo
O
Realty Income
$52.79
+2.0%
2.96%60,210
28
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
2.90%15,831
29
Prologis, Inc. stock logo
PLD
Prologis
$103.32
+1.9%
2.90%29,053
30
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.66
-0.1%
2.88%31,766
31
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$99.17
+1.9%
2.80%30,347
32Invesco Government & Agency PortfolioN/A0.04%50,585

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Real Estate
    76.5%
  • Financials
    16.5%
  • Technology
    3.2%

Industry Exposure

  • Real Estate Management & Development
    80.9%
  • Equity Real Estate Investment
    9.0%
  • IT Services
    3.2%

SubIndustry Exposure

  • REIT
    86.1%
  • Real Estate Services
    3.8%
  • Research & Consulting Services
    3.2%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:RSPR) was last updated on 12/22/2024 by MarketBeat.com Staff
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