RSPR · Invesco S&P 500 Equal Weight Real Estate ETF
Invesco Exchange-Traded Fund Trust
$34.33
+1.71%
Intraday · Oct 20
Net assets $100,308,647
Holdings32
1 month
-0.62%
Year to date
+4.48%
52-week range
$32.41–$38.01
30-session avg volume
14,357
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060788
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.85%
STIV0.17%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Welltower Inc. | WELL | $3,600,764 | 3.59% |
| Ventas, Inc. | VTR | $3,599,667 | 3.59% |
| CBRE Group, Inc. | CBRE | $3,556,619 | 3.55% |
| Simon Property Group, Inc. | SPG | $3,500,416 | 3.49% |
| BXP, Inc. | BXP | $3,477,111 | 3.47% |
| Healthpeak Properties, Inc. | DOC | $3,462,871 | 3.45% |
| Host Hotels & Resorts, Inc. | HST | $3,407,100 | 3.40% |
| Digital Realty Trust, Inc. | DLR | $3,386,762 | 3.38% |
| Weyerhaeuser Co. | WY | $3,363,932 | 3.35% |
| Realty Income Corp. | O | $3,338,996 | 3.33% |
| Kimco Realty Corp. | KIM | $3,259,860 | 3.25% |
| Federal Realty Investment Trust | FRT | $3,259,224 | 3.25% |
| Regency Centers Corp. | REG | $3,254,234 | 3.24% |
| Public Storage | PSA | $3,250,128 | 3.24% |
| Invitation Homes Inc. | INVH | $3,248,247 | 3.24% |
| Essex Property Trust, Inc. | ESS | $3,241,753 | 3.23% |
| AvalonBay Communities, Inc. | 053484101 | $3,230,542 | 3.22% |
| Prologis, Inc. | PLD | $3,221,622 | 3.21% |
| Iron Mountain Inc. | IRM | $3,219,829 | 3.21% |
| Extra Space Storage Inc. | EXR | $3,213,356 | 3.20% |
| Alexandria Real Estate Equities, Inc. | ARE | $3,193,707 | 3.18% |
| Equity Residential | VMRK | $3,191,527 | 3.18% |
| Equinix, Inc. | EQIX | $3,181,173 | 3.17% |
| UDR, Inc. | UDR | $3,151,062 | 3.14% |
| Camden Property Trust | CPT | $3,120,077 | 3.11% |
| Mid-America Apartment Communities, Inc. | MAA | $3,073,729 | 3.06% |
| VICI Properties Inc. | VICI | $3,011,489 | 3.00% |
| American Tower Corp. | AMT | $2,924,757 | 2.92% |
| SBA Communications Corp. | SBAC | $2,833,785 | 2.83% |
| CoStar Group, Inc. | CSGP | $2,728,145 | 2.72% |
| Crown Castle Inc. | CCI | $2,653,409 | 2.65% |
| Invesco Government & Agency Portfolio | 825252885 | $169,150 | 0.17% |