Holdings of Invesco S&P 500 Equal Weight Real Estate ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 98.2M $ including 98.1M $ in equities, 99.9 %
- Positions
- 31 in 1 countries
- Top ten
- 34.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SBA Communications Corp | 16,174 | 3.6M $ | 3.64 % |
| 2 | Iron Mountain Inc | 28,346 | 3.6M $ | 3.64 % |
| 3 | Invitation Homes Inc | 120,973 | 3.5M $ | 3.54 % |
| 4 | BXP Inc | 58,480 | 3.4M $ | 3.48 % |
| 5 | Digital Realty Trust Inc | 16,888 | 3.4M $ | 3.45 % |
| 6 | Equinix Inc | 3,133 | 3.4M $ | 3.45 % |
| 7 | Host Hotels & Resorts Inc | 158,924 | 3.4M $ | 3.42 % |
| 8 | Equity Residential | 50,695 | 3.3M $ | 3.37 % |
| 9 | CBRE Group Inc | 23,018 | 3.3M $ | 3.34 % |
| 10 | Simon Property Group Inc | 16,089 | 3.3M $ | 3.34 % |
| 11 | AvalonBay Communities, Inc. | 17,749 | 3.2M $ | 3.31 % |
| 12 | Welltower Inc | 14,852 | 3.2M $ | 3.29 % |
| 13 | Prologis Inc | 22,691 | 3.2M $ | 3.28 % |
| 14 | Weyerhaeuser Co | 131,284 | 3.2M $ | 3.28 % |
| 15 | Essex Property Trust Inc | 12,188 | 3.2M $ | 3.27 % |
| 16 | Federal Realty Investment Trust | 28,502 | 3.2M $ | 3.22 % |
| 17 | Camden Property Trust | 29,946 | 3.1M $ | 3.20 % |
| 18 | VICI Properties Inc | 107,310 | 3.1M $ | 3.19 % |
| 19 | Ventas Inc | 35,541 | 3.1M $ | 3.18 % |
| 20 | Kimco Realty Corp | 131,623 | 3.1M $ | 3.17 % |
| 21 | Crown Castle Inc | 34,830 | 3.1M $ | 3.15 % |
| 22 | Extra Space Storage Inc | 21,550 | 3.1M $ | 3.14 % |
| 23 | Mid-America Apartment Communities, Inc. | 23,841 | 3.1M $ | 3.14 % |
| 24 | Public Storage | 10,169 | 3.1M $ | 3.13 % |
| 25 | UDR Inc | 84,574 | 3.1M $ | 3.13 % |
| 26 | Regency Centers Corp | 39,268 | 3.1M $ | 3.11 % |
| 27 | American Tower Corp | 16,679 | 3M $ | 3.10 % |
| 28 | Realty Income Corp | 47,130 | 3M $ | 3.08 % |
| 29 | Healthpeak Properties Inc | 178,660 | 2.9M $ | 2.94 % |
| 30 | Alexandria Real Estate Equities, Inc. | 60,788 | 2.5M $ | 2.51 % |
| 31 | CoStar Group Inc | 67,263 | 2.3M $ | 2.37 % |
Sector breakdown
- Real estate 53.2 %
- Materials 3.3 %
- Unattributed 43.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 98.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Equal Weight Real Estate ETF". https://titelia.com/en/funds/S000060788