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
- 100.3M $ including 100.2M $ in equities, 99.8 %
- Positions
- 31 in 1 countries
- Top ten
- 34.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 15,359 | 3.6M $ | 3.59 % |
| 2 | VENTAS INC | 38,495 | 3.6M $ | 3.59 % |
| 3 | CBRE Group Inc | 24,226 | 3.6M $ | 3.55 % |
| 4 | Simon Property Group Inc | 15,261 | 3.5M $ | 3.49 % |
| 5 | BXP Inc | 49,588 | 3.5M $ | 3.47 % |
| 6 | Healthpeak Properties Inc | 158,629 | 3.5M $ | 3.45 % |
| 7 | Host Hotels & Resorts Inc | 135,579 | 3.4M $ | 3.40 % |
| 8 | Digital Realty Trust Inc | 17,965 | 3.4M $ | 3.38 % |
| 9 | Weyerhaeuser Co | 134,396 | 3.4M $ | 3.35 % |
| 10 | Realty Income Corp | 52,278 | 3.3M $ | 3.33 % |
| 11 | Kimco Realty Corp | 127,938 | 3.3M $ | 3.25 % |
| 12 | Federal Realty Investment Trust | 26,265 | 3.3M $ | 3.25 % |
| 13 | Regency Centers Corp | 40,531 | 3.3M $ | 3.24 % |
| 14 | Public Storage | 10,026 | 3.3M $ | 3.24 % |
| 15 | Invitation Homes Inc | 109,295 | 3.2M $ | 3.24 % |
| 16 | Essex Property Trust Inc | 11,409 | 3.2M $ | 3.23 % |
| 17 | AvalonBay Communities Inc | 17,405 | 3.2M $ | 3.22 % |
| 18 | Prologis Inc | 22,278 | 3.2M $ | 3.21 % |
| 19 | Iron Mountain Inc | 26,323 | 3.2M $ | 3.21 % |
| 20 | Extra Space Storage Inc | 21,706 | 3.2M $ | 3.20 % |
| 21 | Alexandria Real Estate Equities Inc | 62,074 | 3.2M $ | 3.18 % |
| 22 | Equity Residential | 48,029 | 3.2M $ | 3.18 % |
| 23 | Equinix Inc | 3,121 | 3.2M $ | 3.17 % |
| 24 | UDR Inc | 82,575 | 3.2M $ | 3.14 % |
| 25 | Camden Property Trust | 28,157 | 3.1M $ | 3.11 % |
| 26 | Mid-America Apartment Communities Inc | 23,226 | 3.1M $ | 3.06 % |
| 27 | VICI Properties Inc | 114,288 | 3M $ | 3.00 % |
| 28 | American Tower Corp | 16,871 | 2.9M $ | 2.92 % |
| 29 | SBA Communications Corp | 15,658 | 2.8M $ | 2.83 % |
| 30 | CoStar Group Inc | 94,859 | 2.7M $ | 2.72 % |
| 31 | Crown Castle Inc | 34,776 | 2.7M $ | 2.65 % |
Sector breakdown
- Real estate 51.6 %
- Materials 3.4 %
- Unattributed 45.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 100.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Equal Weight Real Estate ETF". https://titelia.com/en/funds/S000060788