Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) Holdings
RSPR holdings summary
as of Oct 24, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 36.9% of net assets
- Effective holdings
- 30 equal-weight equivalent
- Largest holding
- CSGP 4.02% CoStar Group, Inc.
- Annual turnover
- 26.5% of the portfolio traded
All RSPR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CSGP | CoStar Group, Inc. | Real Estate | 4.02% | $3.4M | $13.09B | 179.5 |
| 2 | CCI | Crown Castle Inc. | Real Estate | 4.00% | $3.4M | $35.00B | 33.4 |
| 3 | HST | Host Hotels & Resorts, Inc. | Real Estate | 3.99% | $3.4M | $16.65B | 16.2 |
| 4 | AMT | American Tower Corporation | Real Estate | 3.78% | $3.2M | $86.33B | 25.5 |
| 5 | EXR | Extra Space Storage Inc. | Real Estate | 3.60% | $3.0M | $30.81B | 30.8 |
| 6 | ESS | Essex Property Trust, Inc. | Real Estate | 3.60% | $3.0M | $18.57B | 41.9 |
| 7 | UDR | UDR, Inc. | Real Estate | 3.54% | $3.0M | $12.59B | 21.7 |
| 8 | SPG | Simon Property Group, Inc. | Real Estate | 3.48% | $2.9M | $77.99B | 14.5 |
| 9 | PSA | Public Storage | Real Estate | 3.47% | $2.9M | $55.74B | 28.5 |
| 10 | CPT | Camden Property Trust | Real Estate | 3.46% | $2.9M | $9.91B | 32.5 |
| 11 | WELL | Welltower Inc. | Real Estate | 3.45% | $2.9M | $169.23B | 105.3 |
| 12 | KIM | Kimco Realty Corporation | Real Estate | 3.37% | $2.8M | $15.37B | 27.0 |
| 13 | SBAC | SBA Communications Corporation | Real Estate | 3.37% | $2.8M | $19.84B | 20.2 |
| 14 | EQR | Equity Residential | Real Estate | 3.35% | $2.8M | — | — |
| 15 | IRM | Iron Mountain Incorporated | Real Estate | 3.33% | $2.8M | $33.49B | 80.4 |
| 16 | INVH | Invitation Homes Inc. | Real Estate | 3.32% | $2.8M | $15.99B | 24.8 |
| 17 | O | Realty Income Corporation | Real Estate | 3.27% | $2.8M | $53.06B | 40.6 |
| 18 | VICI | VICI Properties Inc. | Real Estate | 3.24% | $2.7M | $25.99B | 9.2 |
| 19 | DOC | Healthpeak Properties, Inc. | Real Estate | 3.23% | $2.7M | $13.46B | 54.2 |
| 20 | REG | Regency Centers Corporation | Real Estate | 3.23% | $2.7M | $13.69B | 24.7 |
| 21 | BXP | BXP, Inc. | Real Estate | 3.22% | $2.7M | $10.71B | 31.8 |
| 22 | VTR | Ventas, Inc. | Real Estate | 3.19% | $2.7M | $44.04B | 159.0 |
| 23 | FRT | Federal Realty Investment Trust | Real Estate | 3.15% | $2.7M | $9.29B | 21.5 |
| 24 | CBRE | CBRE Group, Inc. | Real Estate | 3.12% | $2.6M | $38.54B | 30.5 |
| 25 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 3.08% | $2.6M | $13.92B | 34.1 |
| 26 | WY | Weyerhaeuser Company | Real Estate | 3.02% | $2.5M | $14.13B | 30.2 |
| 27 | EQIX | Equinix, Inc. | Real Estate | 3.01% | $2.5M | $97.29B | 63.4 |
| 28 | PLD | Prologis, Inc. | Real Estate | 3.01% | $2.5M | $122.24B | 27.7 |
| 29 | DLR | Digital Realty Trust, Inc. | Real Estate | 2.98% | $2.5M | $66.46B | 85.4 |
| 30 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 2.78% | $2.3M | $7.16B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($84.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RSPR sector breakdown
Sum of the weights of the holdings in each sector.
RSPR top industries
RSPR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 1.7% | 30 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.5% | 30 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 5 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RSPR portfolio
Invesco S&P 500 Equal Weight Real Estate ETF holds 30 positions. The ten largest make up 36.9% of the fund, so it behaves like a portfolio of about 30 equally weighted stocks. The biggest positions are CoStar Group, Inc. (4.02%), Crown Castle Inc. (4.00%), Host Hotels & Resorts, Inc. (3.99%), American Tower Corporation (3.78%), Extra Space Storage Inc. (3.60%).
By sector, Real Estate is 100.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: RSPR chart, RSPR performance, RSPR dividends, RSPR valuation, RSPR overview.
RSPR holdings FAQ
How many holdings does RSPR have?
RSPR holds 30 positions as of October 24, 2026.
What are the top 10 holdings of RSPR?
The ten largest holdings are CoStar Group, Inc. (4.02%), Crown Castle Inc. (4.00%), Host Hotels & Resorts, Inc. (3.99%), American Tower Corporation (3.78%), Extra Space Storage Inc. (3.60%), Essex Property Trust, Inc. (3.60%), UDR, Inc. (3.54%), Simon Property Group, Inc. (3.48%), Public Storage (3.47%), Camden Property Trust (3.46%). Together they are 36.9% of the fund.
What percentage of RSPR is CoStar Group, Inc.?
CoStar Group, Inc. is the largest holding at 4.02% of net assets, about $3.4M of the fund's $84.3M.
How concentrated is RSPR?
The top 10 holdings are 36.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RSPR behaves like a portfolio of about 30 equally weighted stocks.