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

35.50
+0.48
+(1.36%)
At close: May 16 at 3:01:45 PM EDT
35.00
-0.50
(-1.41%)
After hours: May 16 at 5:51:59 PM EDT

Top 10 Holdings (34.64% of Total Assets)

SymbolCompany% Assets
SBA Communications Corporation 3.68%
Crown Castle Inc. 3.63%
American Tower Corporation 3.57%
Digital Realty Trust, Inc. 3.46%
Ventas, Inc. 3.45%
Iron Mountain Incorporated 3.39%
Welltower Inc. 3.39%
Invitation Homes Inc. 3.38%
Realty Income Corporation 3.36%
Equity Residential 3.33%

Sector Weightings

SectorRSPR
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.87%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.43
Price/Sales 0.18
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 110.17M
YTD Daily Total Return 0.29%
Yield 2.59%
Legal Type Exchange Traded Fund

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