Total Holdings
32
Portfolio diversification across 32 positions
RSPR
(NYSEARCA)Invesco S&P 500 Equal Weight Real Estate ETF
$35.80-- (--)
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RSPR ETF Holdings: Invesco S&P 500 Equal Weight Real Estate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$97.54M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 32 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc | Stock | 4.03% |
| 2 |  | Ventas, Inc | Stock | 3.99% |
| 3 |  | Prologis, Inc | Stock | 3.97% |
| 4 |  | Equinix, Inc. | Stock | 3.68% |
| 5 |  | Iron Mountain Incorporated | Stock | 3.59% |
| 6 |  | Simon Property Group, Inc | Stock | 3.49% |
| 7 |  | Host Hotels & Resorts, Inc | Stock | 3.43% |
| 8 |  | Healthpeak Properties, Inc. | Stock | 3.39% |
| 9 |  | SBA Communications Corporation | Stock | 3.38% |
| 10 |  | Federal Realty Investment Trust | Stock | 3.34% |
| 11 |  | Digital Realty Trust, Inc. | Stock | 3.33% |
| 12 |  | Realty Income Corporation | Stock | 3.32% |
| 13 |  | CBRE Group, Inc | Stock | 3.32% |
| 14 |  | Crown Castle International Corp. (REIT) | Stock | 3.32% |
| 15 |  | Essex Property Trust, Inc | Stock | 3.31% |
| 16 |  | BXP, Inc. | Stock | 3.27% |
| 17 |  | Public Storage | Stock | 3.27% |
| 18 |  | Regency Centers Corporation | Stock | 3.25% |
| 19 |  | Camden Property Trust | Stock | 3.23% |
| 20 |  | American Tower Corporation (REIT) | Stock | 3.20% |
| 21 |  | Mid-America Apartment Communities, Inc | Stock | 3.19% |
| 22 |  | Invitation Homes Inc. | Stock | 3.18% |
| 23 |  | UDR, Inc | Stock | 3.16% |
| 24 |  | Equity Residential | Stock | 3.15% |
| 25 |  | AvalonBay Communities, Inc | Stock | 3.15% |
| 26 |  | Kimco Realty Corporation | Stock | 3.14% |
| 27 |  | Extra Space Storage Inc. | Stock | 3.13% |
| 28 |  | Weyerhaeuser Company | Stock | 3.11% |
| 29 |  | VICI Properties Inc | Stock | 2.90% |
| 30 |  | CoStar Group, Inc | Stock | 2.72% |
| 31 |  | Alexandria Real Estate Equities, Inc | Stock | 1.86% |
| 32 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.05% |