RSPR holdings
Invesco S&P 500 Equal Weight Real Estate ETF
Positions
32 stored of 32 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc. | US95040Q1040 | 95040Q104 | 3.590% | $3.6M | Equity (common) | Corporate | United States | USD |
| 2 | Ventas, Inc. | US92276F1003 | 92276F100 | 3.589% | $3.6M | Equity (common) | Corporate | United States | USD |
| 3 | CBRE Group, Inc. CBRE Group, Inc., Class A | US12504L1098 | 12504L109 | 3.546% | $3.6M | Equity (common) | Corporate | United States | USD |
| 4 | Simon Property Group, Inc. | US8288061091 | 828806109 | 3.490% | $3.5M | Equity (common) | Corporate | United States | USD |
| 5 | BXP, Inc. | US1011211018 | 101121101 | 3.466% | $3.5M | Equity (common) | Corporate | United States | USD |
| 6 | Healthpeak Properties, Inc. | US42250P1030 | 42250P103 | 3.452% | $3.5M | Equity (common) | Corporate | United States | USD |
| 7 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 3.397% | $3.4M | Equity (common) | Corporate | United States | USD |
| 8 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 3.376% | $3.4M | Equity (common) | Corporate | United States | USD |
| 9 | Weyerhaeuser Co. | US9621661043 | 962166104 | 3.354% | $3.4M | Equity (common) | Corporate | United States | USD |
| 10 | Realty Income Corp. | US7561091049 | 756109104 | 3.329% | $3.3M | Equity (common) | Corporate | United States | USD |
| 11 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 3.250% | $3.3M | Equity (common) | Corporate | United States | USD |
| 12 | Federal Realty Investment Trust | US3137451015 | 313745101 | 3.249% | $3.3M | Equity (common) | Corporate | United States | USD |
| 13 | Regency Centers Corp. | US7588491032 | 758849103 | 3.244% | $3.3M | Equity (common) | Corporate | United States | USD |
| 14 | Public Storage | US74460D1090 | 74460D109 | 3.240% | $3.3M | Equity (common) | Corporate | United States | USD |
| 15 | Invitation Homes Inc. | US46187W1071 | 46187W107 | 3.238% | $3.2M | Equity (common) | Corporate | United States | USD |
| 16 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 3.232% | $3.2M | Equity (common) | Corporate | United States | USD |
| 17 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 3.221% | $3.2M | Equity (common) | Corporate | United States | USD |
| 18 | Prologis, Inc. | US74340W1036 | 74340W103 | 3.212% | $3.2M | Equity (common) | Corporate | United States | USD |
| 19 | Iron Mountain Inc. | US46284V1017 | 46284V101 | 3.210% | $3.2M | Equity (common) | Corporate | United States | USD |
| 20 | Extra Space Storage Inc. | US30225T1025 | 30225T102 | 3.203% | $3.2M | Equity (common) | Corporate | United States | USD |
| 21 | Alexandria Real Estate Equities, Inc. | US0152711091 | 015271109 | 3.184% | $3.2M | Equity (common) | Corporate | United States | USD |
| 22 | Equity Residential | US29476L1070 | 29476L107 | 3.182% | $3.2M | Equity (common) | Corporate | United States | USD |
| 23 | Equinix, Inc. | US29444U7000 | 29444U700 | 3.171% | $3.2M | Equity (common) | Corporate | United States | USD |
| 24 | UDR, Inc. | US9026531049 | 902653104 | 3.141% | $3.2M | Equity (common) | Corporate | United States | USD |
| 25 | Camden Property Trust | US1331311027 | 133131102 | 3.110% | $3.1M | Equity (common) | Corporate | United States | USD |
| 26 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 3.064% | $3.1M | Equity (common) | Corporate | United States | USD |
| 27 | VICI Properties Inc. | US9256521090 | 925652109 | 3.002% | $3.0M | Equity (common) | Corporate | United States | USD |
| 28 | American Tower Corp. | US03027X1000 | 03027X100 | 2.916% | $2.9M | Equity (common) | Corporate | United States | USD |
| 29 | SBA Communications Corp. SBA Communications Corp., Class A | US78410G1040 | 78410G104 | 2.825% | $2.8M | Equity (common) | Corporate | United States | USD |
| 30 | CoStar Group, Inc. | US22160N1090 | 22160N109 | 2.720% | $2.7M | Equity (common) | Corporate | United States | USD |
| 31 | Crown Castle Inc. | US22822V1017 | 22822V101 | 2.645% | $2.7M | Equity (common) | Corporate | United States | USD |
| 32 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.169% | $169K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |