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RSPR · Invesco S&P 500 Equal Weight Real Estate ETF ETF

Invesco Exchange-Traded Fund Trust

SEC fund profile
$35.83 -0.48% At close · Sep 4
Net assets $98,234,725
Holdings31
1 month
-2.79%
Year to date
+8.44%
52-week range
$32.41–$38.01
30-session avg volume
7,735

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure
Exchange-traded product
SEC series
S000060788
Report date
Apr 30, 2026
Holdings coverage
Tracked U.S. equities

Portfolio concentration

Top 10 holdings

Calculated only when the SEC filing is stored with complete portfolio coverage.

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
SBA Communications Corp.$3,577,6893.64%
Iron Mountain Inc.$3,571,3133.64%
Invitation Homes Inc.$3,480,3933.54%
BXP, Inc.$3,418,7413.48%
Digital Realty Trust, Inc.$3,393,4753.45%
Equinix, Inc.$3,392,5063.45%
Host Hotels & Resorts, Inc.$3,358,0643.42%
Equity Residential$3,314,4393.37%
CBRE Group, Inc.$3,285,3593.34%
Simon Property Group, Inc.$3,277,4903.34%
AvalonBay Communities, Inc.$3,248,0673.31%
Welltower Inc.$3,227,9343.29%
Prologis, Inc.$3,222,5763.28%
Weyerhaeuser Co.$3,219,0843.28%
Essex Property Trust, Inc.$3,208,0033.27%
Federal Realty Investment Trust$3,160,8723.22%
Camden Property Trust$3,144,9293.20%
VICI Properties Inc.$3,133,4523.19%
Ventas, Inc.$3,122,6323.18%
Kimco Realty Corp.$3,111,5683.17%
Crown Castle Inc.$3,092,2073.15%
Extra Space Storage Inc.$3,088,7623.14%
Mid-America Apartment Communities, Inc.$3,079,7803.14%
Public Storage$3,075,6143.13%
UDR, Inc.$3,073,4193.13%
Regency Centers Corp.$3,057,0143.11%
American Tower Corp.$3,047,4203.10%
Realty Income Corp.$3,027,6313.08%
Healthpeak Properties, Inc.$2,888,9322.94%
Alexandria Real Estate Equities, Inc.$2,462,5222.51%
CoStar Group, Inc.$2,327,9722.37%