Invesco S&P 500 Equal Weight Real Estate ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$100,308,647
Holdings
32
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc. | WELL | 15,359 | $3,600,764 | 3.59% | Long | EC | |
| Ventas, Inc. | VTR | 38,495 | $3,599,667 | 3.59% | Long | EC | |
| CBRE Group, Inc. | CBRE | 24,226 | $3,556,619 | 3.55% | Long | EC | |
| Simon Property Group, Inc. | SPG | 15,261 | $3,500,416 | 3.49% | Long | EC | |
| BXP, Inc. | BXP | 49,588 | $3,477,111 | 3.47% | Long | EC | |
| Healthpeak Properties, Inc. | DOC | 158,629 | $3,462,871 | 3.45% | Long | EC | |
| Host Hotels & Resorts, Inc. | HST | 135,579 | $3,407,100 | 3.40% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 17,965 | $3,386,762 | 3.38% | Long | EC | |
| Weyerhaeuser Co. | WY | 134,396 | $3,363,932 | 3.35% | Long | EC | |
| Realty Income Corp. | O | 52,278 | $3,338,996 | 3.33% | Long | EC | |
| Kimco Realty Corp. | KIM | 127,938 | $3,259,860 | 3.25% | Long | EC | |
| Federal Realty Investment Trust | FRT | 26,265 | $3,259,224 | 3.25% | Long | EC | |
| Regency Centers Corp. | REG | 40,531 | $3,254,234 | 3.24% | Long | EC | |
| Public Storage | PSA | 10,026 | $3,250,128 | 3.24% | Long | EC | |
| Invitation Homes Inc. | INVH | 109,295 | $3,248,247 | 3.24% | Long | EC | |
| Essex Property Trust, Inc. | ESS | 11,409 | $3,241,753 | 3.23% | Long | EC | |
|
AvalonBay Communities, Inc.
|
053484101 | 17,405 | $3,230,542 | 3.22% | Long | EC | |
| Prologis, Inc. | PLD | 22,278 | $3,221,622 | 3.21% | Long | EC | |
| Iron Mountain Inc. | IRM | 26,323 | $3,219,829 | 3.21% | Long | EC | |
| Extra Space Storage Inc. | EXR | 21,706 | $3,213,356 | 3.20% | Long | EC | |
| Alexandria Real Estate Equities, Inc. | ARE | 62,074 | $3,193,707 | 3.18% | Long | EC | |
| Equity Residential | VMRK | 48,029 | $3,191,527 | 3.18% | Long | EC | |
| Equinix, Inc. | EQIX | 3,121 | $3,181,173 | 3.17% | Long | EC | |
| UDR, Inc. | UDR | 82,575 | $3,151,062 | 3.14% | Long | EC | |
| Camden Property Trust | CPT | 28,157 | $3,120,077 | 3.11% | Long | EC | |
| Mid-America Apartment Communities, Inc. | MAA | 23,226 | $3,073,729 | 3.06% | Long | EC | |
| VICI Properties Inc. | VICI | 114,288 | $3,011,489 | 3.00% | Long | EC | |
| American Tower Corp. | AMT | 16,871 | $2,924,757 | 2.92% | Long | EC | |
| SBA Communications Corp. | SBAC | 15,658 | $2,833,785 | 2.83% | Long | EC | |
| CoStar Group, Inc. | CSGP | 94,859 | $2,728,145 | 2.72% | Long | EC | |
| Crown Castle Inc. | CCI | 34,776 | $2,653,409 | 2.65% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 169,150 | $169,150 | 0.17% | Long | STIV |