RSPR ETF largest holding is CBRE at 3.63% as of Aug 5, 2026

$35.83

AUM$97M

TER0.40%

Holdings33

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RSPR ETF largest holding is CBRE at 3.63% as of Aug 5, 2026

$35.83

Invesco S&P 500 Equal Weight Real Estate ETF

AUM$97M

TER0.40%

Holdings33

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CBRE is RSPR's largest holding at 3.63% of the fund as of Aug 5, 2026. RSPR is Invesco S&P 500 Equal Weight Real Estate ETF.

Showing top 35 of 35 holdings · as of Aug 5, 2026

RSPR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CBRE	Cbre Group Inc. Class AReal Estate · Real Estate Management	3.63%	3.6%	24,256	$3.66M	-1.4K	Real Estate	Real Estate Management
2	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	3.53%	7.2%	15,384	$3.56M	-887	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Boston Properties Inc	3.48%	10.6%	49,660	$3.51M
4	VTR	Ventas, Inc.	3.47%	14.1%	38,551	$3.50M
5	DLR	Digital Realty Trust Inc.	3.46%	17.6%	17,987	$3.49M
6	WY	Weyerhaeuser Co.	3.45%	21.0%	134,592	$3.48M
7	SPG	Simon Property Group Inc. Reit	3.42%	24.4%	15,280	$3.45M
8	DOC	Healthpeak Properties Inc Snr S* Ice	3.41%	27.8%	158,854	$3.43M
9	HST	Host Hotels & Resorts	3.36%	31.2%	135,772	$3.39M
10	INVH	Invitation Homes Inc	3.31%	34.5%	109,450	$3.33M
11	UMG	Universal Music Group N.V. Universal Music Group N V	3.28%	37.8%	26,360	$3.31M
12	O	Realty Income Corp.	3.28%	41.1%	52,354	$3.29M
13	AVB	Avalonbay Communities Inc Avb	3.27%	44.4%	17,427	$3.30M
14	EQIX	Equinix Inc -	3.27%	47.6%	3,132	$3.29M
15	ESS	Essex Property Trust Inc.	3.25%	50.9%	11,424	$3.28M
16	PSA	Public Storage	3.25%	54.1%	10,041	$3.28M
17	EQR	Equity Residential	3.23%	57.4%	48,095	$3.26M
18	EXR	Extra Space Storage Inc. Reit	3.23%	60.6%	21,736	$3.26M
19	FRT	Federal Realty Investment Trust	3.20%	63.8%	26,304	$3.23M
20	REG	Regency Centers Corp.	3.20%	67.0%	40,596	$3.22M
21	—	Kimco Realty Reit Corp	3.18%	70.2%	128,122	$3.20M
22	UDR	Udr Inc (udr Un)	3.16%	73.3%	82,699	$3.19M
23	CPT	Camden Property Trust	3.11%	76.4%	28,200	$3.13M
24	PLD	Prologis Inc	3.08%	79.5%	22,307	$3.10M
25	MAA	Mid-america Apartment Communities Inc.	3.07%	82.6%	23,263	$3.10M
26	VICI	Vici Properties Inc	3.02%	85.6%	114,457	$3.04M
27	ARE	Alexandria Real Estate Equities Inc. Reit	3.01%	88.6%	62,163	$3.04M
28	AMT	American Tower Corp	2.94%	91.5%	16,892	$2.96M
29	SBAC	Sba Communications Corp.	2.92%	94.5%	15,684	$2.95M
30	CSGP	Costar Group Inc	2.81%	97.3%	94,997	$2.83M
31	—	Crown Castle International Corp	2.68%	100.0%	34,823	$2.70M
32	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.02%	100.0%	19,387	$19.4K
33	—	USD Pending Dividends %	0.00%	100.0%	-	$14.2K
34	—	Securities Lending - Bnym %	0.00%	100.0%	1	-
35	—	Cdx.Na.Hy.45.V1 (Sell Protection)	0.00%	100.0%	-	-

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RSPR ETF All Holdings

RSPR holdings total 33 positions. The top 10 holdings account for 34.5% of the fund, led by Cbre Group Inc. Class A at 3.6%, Welltower, Inc. at 3.5%, Boston Properties Inc at 3.5%.

RSPR portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Real Estate at 93.2%.

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

Compare RSPR

RSPR vs SPY RSPR vs QQQ RSPR vs VOO RSPR vs VTI RSPR vs IVV RSPR vs SCHD RSPR vs VYM RSPR vs VXUS

RSPR ETF Holdings

35 of 33 holdings

Sector

Industry

Sort By

1
Cbre Group Inc. Class A
CBREReal Estate
3.63%
2
Welltower, Inc.
WELLReal Estate
3.53%
3
Boston Properties Inc
BXPReal Estate
3.48%
4
Ventas, Inc.
VTRReal Estate
3.47%
5
Digital Realty Trust Inc.
DLRReal Estate
3.46%
6
Weyerhaeuser Co.
WYMaterials
3.45%
7
Simon Property Group Inc. Reit Com
SPGReal Estate
3.42%
8
Healthpeak Properties Inc Snr S* Ice
PEAKReal Estate
3.41%
9
Host Hotels & Resorts
HSTReal Estate
3.36%
10
Invitation Homes Inc
INVHReal Estate
3.31%
11
Universal Music Group N.V. Universal Music Group N V
UMG:ASIndustrials
3.28%
12
Realty Income Corp.
OReal Estate
3.28%
13
Avalonbay Communities Inc Avb
AVBReal Estate
3.27%
14
Equinix Inc - Common
EQIXReal Estate
3.27%
15
Essex Property Trust Inc.
ESSReal Estate
3.25%
16
Public Storage
PSAReal Estate
3.25%
17
Equity Residential
EQRReal Estate
3.23%
18
Extra Space Storage Inc. Reit
EXRReal Estate
3.23%
19
Federal Realty Investment Trust
FRTReal Estate
3.20%
20
Regency Centers Corp.
REGReal Estate
3.20%
21
Kimco Realty Reit Corp
KIMReal Estate
3.18%
22
Udr Inc (udr Un)
UDRReal Estate
3.16%
23
Camden Property Trust Common Stock
CPTReal Estate
3.11%
24
Prologis Inc
PLDReal Estate
3.08%
25
Mid-america Apartment Communities Inc.
MAAReal Estate
3.07%
26
Vici Properties Inc
VICIReal Estate
3.02%
27
Alexandria Real Estate Equities Inc. Reit
AREReal Estate
3.01%
28
American Tower Corp
AMTReal Estate
2.94%
29
Sba Communications Corp.
SBACReal Estate
2.92%
30
Costar Group Inc
CSGPReal Estate
2.81%
31
Crown Castle International Corp
CCIReal Estate
2.68%
32
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.02%
33
USD Pending Dividends %
Other
0.00%
34
Securities Lending - Bnym %
Other
0.00%
35
Cdx.Na.Hy.45.V1 (Sell Protection)
Other
0.00%

#	Company	Ticker	Weight
1	Cbre Group Inc. Class A	CBRE	3.630%
2	Welltower, Inc.	WELL	3.530%
3	Boston Properties Inc	BXP	3.480%
4	Ventas, Inc.	VTR	3.470%
5	Digital Realty Trust Inc.	DLR	3.460%
6	Weyerhaeuser Co.	WY	3.450%
7	Simon Property Group Inc. Reit Com	SPG	3.420%
8	Healthpeak Properties Inc Snr S* Ice	PEAK	3.410%
9	Host Hotels & Resorts	HST	3.360%
10	Invitation Homes Inc	INVH	3.310%
11	Universal Music Group N.V. Universal Music Group N V	UMG:AS	3.280%
12	Realty Income Corp.	O	3.280%
13	Avalonbay Communities Inc Avb	AVB	3.270%
14	Equinix Inc - Common	EQIX	3.270%
15	Essex Property Trust Inc.	ESS	3.250%
16	Public Storage	PSA	3.250%
17	Equity Residential	EQR	3.230%
18	Extra Space Storage Inc. Reit	EXR	3.230%
19	Federal Realty Investment Trust	FRT	3.200%
20	Regency Centers Corp.	REG	3.200%
21	Kimco Realty Reit Corp	KIM	3.180%
22	Udr Inc (udr Un)	UDR	3.160%
23	Camden Property Trust Common Stock	CPT	3.110%
24	Prologis Inc	PLD	3.080%
25	Mid-america Apartment Communities Inc.	MAA	3.070%
26	Vici Properties Inc	VICI	3.020%
27	Alexandria Real Estate Equities Inc. Reit	ARE	3.010%
28	American Tower Corp	AMT	2.940%
29	Sba Communications Corp.	SBAC	2.920%
30	Costar Group Inc	CSGP	2.810%
31	Crown Castle International Corp	CCI	2.680%
32	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.020%
33	USD Pending Dividends %	-	0.000%
34	Securities Lending - Bnym %	-	0.000%
35	Cdx.Na.Hy.45.V1 (Sell Protection)	-	0.000%