Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF
$33.77 ▲ 1.82%
+$0.60 TODAY

FUND FACTS

Manager Invesco
Assets $82.25M
Expense ratio 0.40%
Inception Aug 13, 2015
Asset class Equity
Holdings 29
Volume 30.01K
Avg volume 15.53K

ABOUT THIS FUND

This investment product, known as the Invesco S&P 500 Equal Weight Real Estate ETF, aims to replicate the performance of the S&P 500 Equal Weight Real Estate Index. The fund commits a significant portion, specifically at least 90%, of its total investments to the securities comprising this benchmark index. What sets the index apart is its methodology of assigning an identical weighting to every stock found within the real estate sector of the broader S&P 500 Index. Both the ETF's portfolio and the index's constituent list are adjusted and rebalanced every three months.

PRICE

$33.77 ▲ UP 1.82% (+$0.60)
$33.40$33.50$33.60$33.709:30 AM10:32 AM11:34 AM12:37 PM1:39 PM2:41 PM3:43 PM33.77

HOLDINGS

TOP 20 OF 29 · 67.96% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HST Host Hotels & Resorts, Inc. 3.62% 131.41K $2.95M
02 IRM Iron Mountain Incorporated 3.56% 25.14K $2.93M
03 EQIX Equinix, Inc. 3.53% 2.78K $2.91M
04 ESS Essex Property Trust, Inc. 3.53% 10.56K $2.88M
05 EXR Extra Space Storage Inc. 3.48% 21.36K $2.86M
06 SPG Simon Property Group, Inc. 3.47% 14.16K $2.86M
07 DLR Digital Realty Trust, Inc. 3.44% 15.32K $2.83M
08 PSA Public Storage 3.42% 9.83K $2.81M
09 UDR UDR, Inc. 3.37% 81.81K $2.77M
10 WELL Welltower Inc. 3.37% 12.28K $2.77M
11 AMT American Tower Corporation 3.34% 16.51K $2.72M
12 PLD Prologis, Inc. 3.34% 21.35K $2.75M
13 CPT Camden Property Trust 3.34% 27.82K $2.72M
14 REG Regency Centers Corporation 3.34% 38.44K $2.75M
15 INVH Invitation Homes Inc. 3.33% 102.78K $2.71M
16 BXP BXP, Inc. 3.31% 45.05K $2.69M
17 KIM Kimco Realty Corporation 3.31% 122.88K $2.72M
18 CBRE CBRE Group, Inc. 3.29% 20.73K $2.71M
19 CSGP CoStar Group, Inc. 3.29% 97.91K $2.71M
20 FRT Federal Realty Investment Trust 3.28% 25.15K $2.67M

SECTOR HOLDINGS

TECHNOLOGY IS 100.04% OF THE FUND
Real Estate 100.04%

BY REGION

UNITED STATES IS 99.57% OF THE FUND
United States 99.57%
— Other 0.43%