RSPR ETF largest holding is SPG at 3.46% as of Jun 30, 2026

RSPR ETF largest holding is SPG at 3.46% as of Jun 30, 2026
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SPG is RSPR's largest holding at 3.46% of the fund as of Jun 30, 2026. RSPR is Invesco S&P 500 Equal Weight Real Estate ETF.

Showing top 33 of 33 holdings · as of Jun 30, 2026
RSPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.46%		3.5%16,159$3.68MReal EstateEquity Real Estate Investment Trusts (REITs)
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
3.46%		6.9%16,271$3.71MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
DOC
Healthpeak Properties Inc
3.43%		10.3%168,004$3.67M
4
ARE
Alexandria Real Estate Equities Inc.
3.41%		13.8%65,743$3.65M
5
DLR
Digital Realty Trust Inc.
3.40%		17.2%19,023$3.63M
6DebtIron Mtn Inc New Com Npv
3.40%		20.6%27,877$3.62M
7
VTR
Ventas, Inc.
3.40%		24.0%40,770$3.64M
8—Equinix Inc. Real Estate Investment Trust
3.35%		27.3%3,312$3.59M
9
HST
Host Hotels & Resorts Inc
3.34%		30.6%143,592$3.58M
10
ESS
Essex Property
3.33%		34.0%12,082$3.58M
11
INVH
Invitation Homes Inc. Reit
3.33%		37.3%115,753$3.54M
12
AVB
Avalonbay Communities Inc.
3.31%		40.6%18,431$3.55M
13—Boston Properties Inc
3.28%		43.9%52,520$3.52M
14
REG
Regency Centers Corp.
3.28%		47.2%42,934$3.49M
15
UDR
Udr Inc.
3.27%		50.5%87,462$3.51M
16
WY
Weyerhaeuser Co.
3.27%		53.7%142,344$3.50M
17
EQR
Equity Residential (eqr)
3.27%		57.0%50,865$3.48M
18
CBRE
CBRE group
3.26%		60.3%25,653$3.49M
19—Kimco Realty Reit Corp
3.26%		63.5%135,502$3.50M
20
O
Realty Income Corp.
3.26%		66.8%55,370$3.49M
21
CPT
Camden Property Trust
3.25%		70.0%29,823$3.48M
22
FRT
Federal Realty Investment Trust
3.25%		73.3%27,819$3.49M
23
PSA
Public Storage
3.24%		76.5%10,618$3.45M
24
MAA
Mid-america Apartment
3.23%		79.7%24,603$3.46M
25
EXR
Extra Space Storage Inc.
3.21%		83.0%22,988$3.41M
26
VICI
Vici Properties Inc
3.12%		86.1%121,050$3.29M
27
PLD
Prologis Inc
3.08%		89.2%23,592$3.28M
28
AMT
American Tower Corp
2.84%		92.0%17,865$3.01M
29
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
2.78%		94.8%16,586$2.98M
30
CSGP
Costar Group Inc.
2.75%		97.5%100,468$2.95M
31—Crown Castle International Corp.
2.74%		100.3%36,828$2.90M
32—Securities Lending - Bnym
0.00%		100.3%1-
33—Cash & Equivalents
-0.25%		100.0%-272,586$-272586
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 34.0% of the fund, led by Simon Property Group Inc at 3.5%, Welltower, Inc. at 3.5%, Healthpeak Properties Inc at 3.4%.

RSPR portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Real Estate at 93.6%.

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

    Simon Property Group Inc

    SPGReal Estate
    3.46%
  • 2

    Welltower, Inc.

    WELLReal Estate
    3.46%
  • 3

    Healthpeak Properties Inc

    DOCReal Estate
    3.43%
  • 4

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    3.41%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    3.40%
  • 6

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.40%
  • 7

    Ventas, Inc.

    VTRReal Estate
    3.40%
  • 8

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    3.35%
  • 9

    Host Hotels & Resorts Inc

    HSTReal Estate
    3.34%
  • 10

    Essex Property

    ESSReal Estate
    3.33%
  • 11

    Invitation Homes Inc. Reit

    INVHReal Estate
    3.33%
  • 12

    Avalonbay Communities Inc.

    AVBReal Estate
    3.31%
  • 13

    Boston Properties Inc

    BXPReal Estate
    3.28%
  • 14

    Regency Centers Corp.

    REGReal Estate
    3.28%
  • 15

    Udr Inc.

    UDRReal Estate
    3.27%
  • 16

    Weyerhaeuser Co.

    WYMaterials
    3.27%
  • 17

    Equity Residential (eqr)

    EQRReal Estate
    3.27%
  • 18

    CBRE group

    CBREReal Estate
    3.26%
  • 19

    Kimco Realty Reit Corp

    KIMReal Estate
    3.26%
  • 20

    Realty Income Corp.

    OReal Estate
    3.26%
  • 21

    Camden Property Trust Common Stock

    CPTReal Estate
    3.25%
  • 22

    Federal Realty Investment Trust

    FRTReal Estate
    3.25%
  • 23

    Public Storage

    PSAReal Estate
    3.24%
  • 24

    Mid-america Apartment

    MAAReal Estate
    3.23%
  • 25

    Extra Space Storage Inc.

    EXRReal Estate
    3.21%
  • 26

    Vici Properties Inc

    VICIReal Estate
    3.12%
  • 27

    Prologis Inc

    PLDReal Estate
    3.08%
  • 28

    American Tower Corporation

    AMTReal Estate
    2.84%
  • 29

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    2.78%
  • 30

    Costar Group Inc.

    CSGPReal Estate
    2.75%
  • 31

    Crown Castle International Corp.

    CCIReal Estate
    2.74%
  • 32

    Securities Lending - Bnym

    Other
    0.00%
  • 33

    Cash & Equivalents

    Other
    -0.25%