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

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$122.63 mm

Liabilities

$10.81 mm

Net assets

$111.82 mm

Number of holdings

34.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Alexandria Real Estate Equities, Inc.
American Tower Corp.
Apartment Investment & Management Co.
AvalonBay Communities, Inc.
BXP, Inc.
Camden Property Trust
CBRE Group, Inc.
CoStar Group, Inc.
Crown Castle Inc.
Digital Realty Trust, Inc.
Duke Realty Corp.
Equinix, Inc.
Equity Residential
Essex Property Trust, Inc.
Extra Space Storage Inc.
Federal Realty Investment Trust Federal Realty Investment Trust
Federal Realty Investment Trust Federal Realty Investment Trust
Healthpeak Properties, Inc.
Host Hotels & Resorts, Inc.
Invesco Government & Agency Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Invitation Homes Inc.
Iron Mountain Inc.
Kimco Realty Corp.
Mid-America Apartment Communities, Inc.
Prologis, Inc.
Public Storage
Realty Income Corp.
Regency Centers Corp.
SBA Communications Corp.
Simon Property Group, Inc.
SL Green Realty Corp.
UDR, Inc.
Ventas, Inc.
VICI Properties Inc.
Vornado Realty Trust
Welltower Inc.
Weyerhaeuser Co.