Fund holdings · Invesco S&P 500 Equal Weight Real Estate ETF

RSPR holdings: all 32 positions

RSPR held 32 positions as of Oct 13, 2026. Host Hotels & Resorts Inc is the largest at 3.68%; the top 10 are 35.0% of the fund.

How much of the fund each position is · one bar per position, largest first
HST 3.68%32 positionsAGPXX 0.05%
35.0%
top 10 together
3.68%
largest position
2
positions under 1%

Every position

32 of 32 · click a column to sort
RSPR’s 32 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Host Hotels & Resorts IncHST3.68%
2Crown Castle IncCCI3.67%
3American Tower CorpAMT3.58%
4CoStar Group IncCSGP3.52%
5Essex Property Trust IncESS3.47%
6Iron Mountain IncIRM3.45%
7Extra Space Storage IncEXR3.42%
8Prologis IncPLD3.41%
9Simon Property Group IncSPG3.40%
10Public StoragePSA3.39%
11Equinix IncEQIX3.39%
12Welltower IncWELL3.38%
13SBA Communications CorpSBAC3.38%
14UDR IncUDR3.33%
15Invitation Homes IncINVH3.31%
16Vivmark ResidentialVMRK3.30%
17Kimco Realty CorpKIM3.30%
18Camden Property TrustCPT3.30%
19Regency Centers CorpREG3.30%
20BXP IncBXP3.27%
21Ventas IncVTR3.27%
22Digital Realty Trust IncDLR3.27%
23Healthpeak Properties IncDOC3.23%
24Federal Realty Investment TrustFRT3.22%
25CBRE Group IncCBRE3.22%
26Realty Income CorpO3.19%
27Mid-America Apartment Communities IncMAA3.17%
28VICI Properties IncVICI3.15%
29Alexandria Real Estate Equities IncARE3.07%
30Weyerhaeuser CoWY2.91%
31Invesco Government & Agency PortfolioAGPXX0.05%
32Securities Lending - Bnym0.00%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco.

The book

Positions32
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together35.0%
Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RSPR, data as of Oct 13, 2026. https://etfiq.com/funds/rspr/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.