RSPR ETF

RSPR ETF
$33.56
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WELL is RSPR's largest holding at 3.85% of the fund as of Sep 1, 2026. RSPR is Invesco S&P 500 Equal Weight Real Estate ETF.

Showing top 33 of 33 holdings · as of Sep 1, 2026
RSPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
3.85%		3.9%15,721$3.71MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Cbre Services IncReal Estate · Real Estate Management
3.75%		7.6%24,788$3.61MReal EstateReal Estate Management
Sector and industry · Pro
3
VTR
Ventas  Inc .
3.72%		11.3%39,394$3.59M
4—Boston Properties Inc
3.58%		14.9%50,748$3.45M
5
DLR
Digital Realty Trust Inc.
3.54%		18.4%18,380$3.41M
6
DOC
Healthpeak Properties Inc
3.51%		22.0%162,331$3.38M
7—Equinix Inc. Real Estate Investment Trust
3.49%		25.4%3,200$3.35M
8
SPG
Simon Property Group Inc
3.44%		28.9%15,614$3.32M
9
ESS
Essex Property
3.43%		32.3%11,673$3.30M
10
O
Realty Income Corp.
3.42%		35.7%53,500$3.28M
11
ARE
Alexandria Real Estate Equities Inc.
3.38%		39.1%63,524$3.26M
12
INVH
Invitation Homes Inc. Reit
3.38%		42.5%111,846$3.26M
13
WY
Weyerhaeuser Co.
3.33%		45.8%137,539$3.21M
14—Vivmark Residential
3.32%		49.1%49,149$3.20M
15
PLD
Prologis Inc
3.31%		52.5%22,796$3.19M
16
PSA
Public Storage
3.27%		55.7%10,261$3.15M
17
EXR
Extra Space Storage Inc.
3.25%		59.0%22,212$3.13M
18
UDR
Udr Inc.
3.24%		62.2%84,510$3.12M
19
CSGP
Costar Group Inc.
3.23%		65.4%97,077$3.11M
20
FRT
Federal Realty Investment Trust
3.23%		68.7%26,881$3.12M
21DebtIron Mtn Inc New Com Npv
3.22%		71.9%26,936$3.11M
22
KIM
Kimco Realty Corp.
3.22%		75.1%130,926$3.10M
23
REG
Regency Centers Corp.
3.22%		78.3%41,484$3.10M
24
MAA
Mid-america Apartment
3.18%		81.5%23,772$3.06M
25
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
3.17%		84.7%16,027$3.04M
26
CPT
Camden Property Trust
3.16%		87.8%28,816$3.05M
27
HST
Host Hotels & Resorts Inc
3.16%		91.0%138,744$3.04M
28
AMT
American Tower Corp
3.15%		94.2%17,263$3.03M
29
VICI
Vici Properties Inc
3.11%		97.3%116,964$3.00M
30—Crown Castle International Corp
2.81%		100.1%35,585$2.71M
31—USD Pending Dividends
0.00%		100.1%-$51.3K
32—Securities Lending - Bnym
0.00%		100.1%1-
33—Cash &Amp; Equivalents
-0.05%		100.0%-47,283$-47283
Not reported for this fund: share changes.
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RSPR ETF All Holdings

RSPR holdings total 33 positions. The top 10 holdings account for 35.7% of the fund, led by Welltower, Inc. at 3.9%, Cbre Services Inc at 3.8%, Ventas  Inc . at 3.7%.

RSPR portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Real Estate at 93.5%.

RSPR sectors provide a detailed breakdown. RSPR overlap shows how holdings compare to other funds in your portfolio.

Compare RSPR

RSPR vs SPYRSPR vs QQQRSPR vs VOORSPR vs VTIRSPR vs IVVRSPR vs SCHDRSPR vs VYMRSPR vs VXUS

RSPR ETF Holdings

33 of 33 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    3.85%
  • 2

    Cbre Services Inc

    CBREReal Estate
    3.75%
  • 3

    Ventas  Inc .

    VTRReal Estate
    3.72%
  • 4

    Boston Properties Inc

    BXPReal Estate
    3.58%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    3.54%
  • 6

    Healthpeak Properties Inc

    DOCReal Estate
    3.51%
  • 7

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    3.49%
  • 8

    Simon Property Group Inc

    SPGReal Estate
    3.44%
  • 9

    Essex Property

    ESSReal Estate
    3.43%
  • 10

    Realty Income Corp.

    OReal Estate
    3.42%
  • 11

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    3.38%
  • 12

    Invitation Homes Inc. Reit

    INVHReal Estate
    3.38%
  • 13

    Weyerhaeuser Co.

    WYMaterials
    3.33%
  • 14

    Vivmark Residential

    EQRReal Estate
    3.32%
  • 15

    Prologis Inc

    PLDReal Estate
    3.31%
  • 16

    Public Storage

    PSAReal Estate
    3.27%
  • 17

    Extra Space Storage Inc.

    EXRReal Estate
    3.25%
  • 18

    Udr Inc.

    UDRReal Estate
    3.24%
  • 19

    Costar Group Inc.

    CSGPReal Estate
    3.23%
  • 20

    Federal Realty Investment Trust

    FRTReal Estate
    3.23%
  • 21

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.22%
  • 22

    Kimco Realty Corp.

    KIMReal Estate
    3.22%
  • 23

    Regency Centers Corp.

    REGReal Estate
    3.22%
  • 24

    Mid-america Apartment

    MAAReal Estate
    3.18%
  • 25

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    3.17%
  • 26

    Camden Property Trust Common Stock

    CPTReal Estate
    3.16%
  • 27

    Host Hotels & Resorts Inc

    HSTReal Estate
    3.16%
  • 28

    American Tower Corporation

    AMTReal Estate
    3.15%
  • 29

    Vici Properties Inc

    VICIReal Estate
    3.11%
  • 30

    Crown Castle International Corp

    CCIReal Estate
    2.81%
  • 31

    USD Pending Dividends

    Other
    0.00%
  • 32

    Securities Lending - Bnym

    Other
    0.00%
  • 33

    Cash &Amp; Equivalents

    Other
    -0.05%