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

37.54 +0.32 (+0.87%)
At close: November 21 at 3:33 PM EST

Top 10 Holdings (34.95% of Total Assets)

SymbolCompany% Assets
DLR
Digital Realty Trust, Inc. 3.77%
CBRE
CBRE Group, Inc. 3.71%
IRM
Iron Mountain Incorporated 3.55%
EQIX
Equinix, Inc. 3.51%
WELL
Welltower Inc. 3.50%
SPG
Simon Property Group, Inc. 3.47%
VTR
Ventas, Inc. 3.38%
BXP
BXP, Inc. 3.38%
DOC
Healthpeak Properties, Inc. 3.34%
HST
Host Hotels & Resorts, Inc. 3.33%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.91%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.39
Price/Sales 0.17
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500? Real Estate Index (the “parent index”). The parent index is designed to measure the performance of equity securities of larger U.S. companies.

ETF Overview

Category Real Estate
Fund Family Invesco
Net Assets 114.06M
YTD Daily Total Return 15.15%
Yield 2.52%
Legal Type Exchange Traded Fund

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