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

$32.25
+0.06 (+0.19%)
(As of 05/10/2024 ET)

Top 32 RSPR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.55
+0.5%
3.60%208,705
2
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$89.88
-1.6%
3.56%42,997
3
Ventas, Inc. stock logo
VTR
Ventas
$47.56
+0.0%
3.54%83,350
4
Realty Income Co. stock logo
O
Realty Income
$55.01
+0.7%
3.51%69,976
5
Welltower Inc. stock logo
WELL
Welltower
$98.83
+0.3%
3.50%40,245
6
Camden Property Trust stock logo
CPT
Camden Property Trust
$106.66
-0.2%
3.49%36,597
7
Equity Residential stock logo
EQR
Equity Residential
$66.80
-0.4%
3.49%58,386
8
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$196.89
-0.1%
3.47%19,804
9
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$258.95
-0.2%
3.43%15,087
10
UDR, Inc. stock logo
UDR
UDR
$39.04
3.37%97,177
11
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$101.72
-0.8%
3.36%36,238
12
VICI Properties Inc. stock logo
VICI
VICI Properties
$29.49
+0.6%
3.33%127,145
13
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$141.39
-1.5%
3.31%24,770
14
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$135.47
-0.6%
3.31%27,442
15
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.78
-0.6%
3.29%105,421
16
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18.98
-0.3%
3.29%189,966
17
Regency Centers Co. stock logo
REG
Regency Centers
$59.57
+0.4%
3.21%59,841
18
Boston Properties, Inc. stock logo
BXP
Boston Properties
$61.50
+0.1%
3.20%57,907
19
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$121.59
+0.9%
3.19%29,111
20
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$147.69
-1.0%
3.18%24,529
21
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$146.67
+0.3%
3.17%24,582
22
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$79.80
+0.3%
3.11%45,499
23
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$90.22
+3.2%
3.09%39,231
24
Public Storage stock logo
PSA
Public Storage
$275.94
+0.2%
3.05%12,633
25
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.34
-0.4%
3.00%177,318
26
Weyerhaeuser stock logo
WY
Weyerhaeuser
$30.93
-0.6%
3.00%106,271
27
American Tower Co. stock logo
AMT
American Tower
$184.52
-1.0%
2.95%17,861
28
Crown Castle Inc. stock logo
CCI
Crown Castle
$99.53
-0.4%
2.90%32,789
29
SBA Communications Co. stock logo
SBAC
SBA Communications
$197.51
-0.5%
2.90%16,552
30
Prologis, Inc. stock logo
PLD
Prologis
$107.49
-0.6%
2.64%27,409
31
Equinix, Inc. stock logo
EQIX
Equinix
$757.68
-1.9%
2.59%4,066
32Cash/Receivables/PayablesN/A0.00%-4,026

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    96.6%

Sector Exposure

  • Real Estate
    76.6%
  • Financials
    16.5%
  • Technology
    3.5%

Industry Exposure

  • Real Estate Management & Development
    80.0%
  • Equity Real Estate Investment
    9.5%
  • IT Services
    3.5%

SubIndustry Exposure

  • REIT
    86.4%
  • Research & Consulting Services
    3.5%
  • Real Estate Services
    3.1%

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This page (NYSEARCA:RSPR) was last updated on 5/11/2024 by MarketBeat.com Staff

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