RSPR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco S&P 500 Equal Weight Real Estate ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 32 |
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| SEC series ID | S000060788 |
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Positions 1–32 of 32
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SBAC | SBA Communications Corp. | 3.64198% | 3,577,688.8 | 16,174 NS |
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| IRM | Iron Mountain Inc. | 3.635489% | 3,571,312.54 | 28,346 NS |
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| INVH | Invitation Homes Inc. | 3.542936% | 3,480,393.21 | 120,973 NS |
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| BXP | BXP, Inc. | 3.480175% | 3,418,740.8 | 58,480 NS |
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| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 3.454455% | 3,393,474.72 | 16,888 NS |
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| EQIX | Equinix, Inc. | 3.45347% | 3,392,506.39 | 3,133 NS |
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| HST | Host Hotels & Resorts, Inc. | 3.418408% | 3,358,064.12 | 158,924 NS |
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| Equity Residential | Equity Residential | 3.373999% | 3,314,439.1 | 50,695 NS |
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| CBRE | CBRE Group, Inc. | 3.344397% | 3,285,359.14 | 23,018 NS |
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| Simon Property Group, Inc. | Simon Property Group, Inc. | 3.336387% | 3,277,490.19 | 16,089 NS |
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| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 3.306435% | 3,248,067 | 17,749 NS |
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| WELL | Welltower Inc. | 3.28594% | 3,227,933.68 | 14,852 NS |
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| Prologis, Inc. | Prologis, Inc. | 3.280485% | 3,222,575.82 | 22,691 NS |
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| WY | Weyerhaeuser Co. | 3.276931% | 3,219,083.68 | 131,284 NS |
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| ESS | Essex Property Trust, Inc. | 3.265651% | 3,208,003.48 | 12,188 NS |
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| Federal Realty Investment Trust | Federal Realty Investment Trust | 3.217673% | 3,160,871.8 | 28,502 NS |
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| CPT | Camden Property Trust | 3.201443% | 3,144,928.92 | 29,946 NS |
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| VICI | VICI Properties Inc. | 3.18976% | 3,133,452 | 107,310 NS |
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| VTR | Ventas, Inc. | 3.178746% | 3,122,632.26 | 35,541 NS |
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| Kimco Realty Corp. | Kimco Realty Corp. | 3.167482% | 3,111,567.72 | 131,623 NS |
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| CCI | Crown Castle Inc. | 3.147774% | 3,092,207.4 | 34,830 NS |
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| EXR | Extra Space Storage Inc. | 3.144266% | 3,088,761.5 | 21,550 NS |
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| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 3.135124% | 3,079,780.38 | 23,841 NS |
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| Public Storage | Public Storage | 3.130883% | 3,075,614.05 | 10,169 NS |
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| UDR | UDR, Inc. | 3.128648% | 3,073,419.16 | 84,574 NS |
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| Regency Centers Corp. | Regency Centers Corp. | 3.111948% | 3,057,013.8 | 39,268 NS |
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| AMT | American Tower Corp. | 3.102182% | 3,047,420.09 | 16,679 NS |
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| O | Realty Income Corp. | 3.082038% | 3,027,631.2 | 47,130 NS |
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| DOC | Healthpeak Properties, Inc. | 2.940846% | 2,888,932.2 | 178,660 NS |
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| ARE | Alexandria Real Estate Equities, Inc. | 2.506773% | 2,462,521.88 | 60,788 NS |
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| CSGP | CoStar Group, Inc. | 2.369806% | 2,327,972.43 | 67,263 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.161555% | 158,703.13 | 158,703.13 NS |
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