Total Holdings
33
As of Oct 4, 2026
Invesco S&P 500 Equal Weight Real Estate ETF
RSPRNYSEARCAInvescoEquity
$34.13Today:- (-)1Y −2.84%
As of Oct 16, 2026 close
- Assets (AUM)
- $81.97M
- Expense ratio
- 0.40%
- Dividend yield
- 3.01%
- Holdings
- 33
- 52-week range
- $32.41$38.01
- Volume (live)
- -
- Avg. volume (3M)
- 17.45K
RSPR ETF Holdings: Invesco S&P 500 Equal Weight Real Estate ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
36.0%
Share of fund assets
Assets (AUM)
$81.97M
Total fund assets
Expense Ratio
0.40%
Annual management fee
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 30 of 33 RSPR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 30 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc | Stock | 3.90% |
| 2 |  | Ventas, Inc | Stock | 3.72% |
| 3 |  | CBRE Group, Inc | Stock | 3.70% |
| 4 |  | Host Hotels & Resorts, Inc. | Stock | 3.63% |
| 5 |  | Alexandria Real Estate Equities, Inc | Stock | 3.58% |
| 6 |  | Digital Realty Trust, Inc | Stock | 3.51% |
| 7 |  | Iron Mountain Incorporated | Stock | 3.49% |
| 8 |  | Equinix, Inc. | Stock | 3.49% |
| 9 |  | Healthpeak Properties, Inc. | Stock | 3.49% |
| 10 |  | Simon Property Group, Inc. | Stock | 3.48% |
| 11 |  | Extra Space Storage Inc. | Stock | 3.48% |
| 12 |  | Essex Property Trust, Inc. | Stock | 3.47% |
| 13 |  | Boston Properties, Inc | Stock | 3.45% |
| 14 |  | Equity Residential | Stock | 3.44% |
| 15 |  | Public Storage | Stock | 3.42% |
| 16 |  | Regency Centers Corporation | Stock | 3.37% |
| 17 |  | Prologis, Inc. | Stock | 3.37% |
| 18 |  | Kimco Realty Corporation | Stock | 3.35% |
| 19 |  | Realty Income Corporation | Stock | 3.35% |
| 20 |  | UDR, Inc. | Stock | 3.33% |
| 21 |  | Invitation Homes Inc | Stock | 3.30% |
| 22 |  | Federal Realty Investment Trust | Stock | 3.28% |
| 23 |  | CoStar Group, Inc. | Stock | 3.28% |
| 24 |  | American Tower Corporation | Stock | 3.28% |
| 25 |  | Camden Property Trust | Stock | 3.27% |
| 26 |  | Weyerhaeuser Company | Stock | 3.27% |
| 27 |  | Mid-America Apartment Communities, Inc. | Stock | 3.21% |
| 28 |  | SBA Communications Corporation | Stock | 3.13% |
| 29 |  | VICI Properties Inc | Stock | 3.09% |
| 30 |  | Crown Castle International Corp. (REIT) | Stock | 2.78% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P 500 Equal Weight Real Estate ETF Holdings
What are the top holdings in RSPR?
As of Oct 4, 2026, Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) holds 33 securities. The largest are Welltower Inc (3.90%), Ventas, Inc (3.72%), CBRE Group, Inc (3.70%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RSPR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 36.0% of RSPR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is RSPR's sector allocation?
The Sector Allocation chart shows how RSPR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RSPR invest in?
RSPR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RSPR ETF?
RSPR's diversification can be assessed by reviewing its 33 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.