Invesco S&P 500 Equal Weight Real Estate ETF

Fund Profile

Fund profile

Tickers

RSPR

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$122.63 mm

Liabilities

$10.81 mm

Net assets

$111.82 mm

Number of holdings

34.00

RSPR stock data

1M 3M 6M 1Y

34 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	7.79 mm	7.79 mm shares	6.96	Short-term investment vehicle	Long	USA
DLR Digital Realty Trust, Inc.	4.22 mm	23.68 k shares	3.77	Common equity	Long	USA
CBRE CBRE Group, Inc.	4.15 mm	31.71 k shares	3.71	Common equity	Long	USA
IRM Iron Mountain Incorporated	3.97 mm	32.12 k shares	3.55	Common equity	Long	USA
EQIX Equinix, Inc.	3.92 mm	4.32 k shares	3.51	Common equity	Long	USA
WELL Welltower Inc.	3.91 mm	28.99 k shares	3.50	Common equity	Long	USA
Simon Property Group, Inc.	3.88 mm	22.93 k shares	3.47	Common equity	Long	USA
VTR Ventas, Inc.	3.78 mm	57.78 k shares	3.38	Common equity	Long	USA
BXP Boston Properties, Inc.	3.78 mm	46.96 k shares	3.38	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	3.74 mm	166.48 k shares	3.34	Common equity	Long	USA
Host Hotels & Resorts, Inc.	3.72 mm	216.00 k shares	3.33	Common equity	Long	USA
KIM Kimco Realty Corporation	3.71 mm	156.51 k shares	3.32	Common equity	Long	USA
WY Weyerhaeuser Company	3.61 mm	115.96 k shares	3.23	Common equity	Long	USA
REG Regency Centers Corporation	3.60 mm	50.35 k shares	3.22	Common equity	Long	USA
O Realty Income Corporation	3.56 mm	59.95 k shares	3.18	Common equity	Long	USA
SBAC SBA Communications Corporation	3.55 mm	15.47 k shares	3.18	Common equity	Long	USA
FRT Federal Realty Investment Trust	3.55 mm	32.03 k shares	3.17	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	3.55 mm	16.02 k shares	3.17	Common equity	Long	USA
VICI VICI Properties Inc.	3.52 mm	110.70 k shares	3.14	Common equity	Long	USA
CSGP CoStar Group, Inc.	3.47 mm	47.68 k shares	3.10	Common equity	Long	USA
CPT Camden Property Trust	3.47 mm	29.93 k shares	3.10	Common equity	Long	USA
EXR Extra Space Storage Inc.	3.45 mm	21.15 k shares	3.09	Common equity	Long	USA
PSA Public Storage	3.45 mm	10.48 k shares	3.08	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	3.42 mm	22.63 k shares	3.06	Common equity	Long	USA
CCI Crown Castle Inc.	3.40 mm	31.64 k shares	3.04	Common equity	Long	USA
ESS Essex Property Trust, Inc.	3.40 mm	11.97 k shares	3.04	Common equity	Long	USA
EQR Equity Residential	3.39 mm	48.16 k shares	3.03	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	3.37 mm	30.22 k shares	3.01	Common equity	Long	USA
AMT American Tower Corporation	3.37 mm	15.77 k shares	3.01	Common equity	Long	USA
UDR UDR, Inc.	3.37 mm	79.77 k shares	3.01	Common equity	Long	USA
PLD Prologis, Inc.	3.27 mm	28.93 k shares	2.92	Common equity	Long	USA
INVH Invitation Homes Inc.	3.19 mm	101.58 k shares	2.85	Common equity	Long	USA
Invesco Private Government Fund	2.98 mm	2.98 mm shares	2.67	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	101.01 k	101.01 k shares	0.09	Short-term investment vehicle	Long	USA