RSPR ETF

RSPR ETF
$33.45
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HST is RSPR's largest holding at 3.66% of the fund as of Oct 4, 2026. RSPR is Invesco S&P 500 Equal Weight Real Estate ETF.

Showing top 33 of 33 holdings · as of Oct 4, 2026
RSPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HST
Host Hotels & Resorts IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.66%		3.7%131,942$2.98MReal EstateEquity Real Estate Investment Trusts (REITs)
2
ESS
Essex Property Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
3.51%		7.2%10,599$2.85MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
3.49%		10.7%2,788$2.86M
4DebtIron Mtn Inc New Com Npv
3.49%		14.2%25,239$2.86M
5
EXR
Extra Space Storage Inc
3.48%		17.6%21,441$2.86M
6
SPG
Simon Property Group Inc
3.48%		21.1%14,217$2.86M
7
PSA
Public Storage
3.45%		24.6%9,871$2.80M
8
WELL
Welltower, Inc.
3.42%		28.0%12,327$2.81M
9
ARE
Alexandria Real Estate Equities Inc.
3.39%		31.4%57,767$2.74M
10
DOC
Healthpeak Properties Inc
3.39%		34.8%142,618$2.78M
11—Boston Properties Inc
3.37%		38.1%45,232$2.73M
12
PLD
Prologis Inc
3.37%		41.5%21,436$2.76M
13
REG
Regency Centers Corp.
3.37%		44.9%38,599$2.76M
14
DLR
Digital Realty Trust Inc.
3.35%		48.2%15,380$2.75M
15
KIM
Kimco Realty Corp.
3.35%		51.6%123,376$2.74M
16
VTR
Ventas  Inc .
3.35%		54.9%32,535$2.73M
17
UDR
Udr Inc.
3.33%		58.2%82,146$2.73M
18
FRT
Federal Realty Investment Trust
3.32%		61.6%25,252$2.69M
19
AMT
American Tower Corp
3.31%		64.9%16,576$2.69M
20
INVH
Invitation Homes, Inc. Reit
3.31%		68.2%103,193$2.69M
21
CPT
Camden Property Trust
3.30%		71.5%27,932$2.68M
22—Cbre Services Inc
3.29%		74.8%20,819$2.70M
23
CSGP
Costar Group Inc.
3.28%		78.1%98,309$2.69M
24—Vivmark Residential
3.26%		81.3%44,751$2.68M
25
VICI
Vici Properties Inc
3.25%		84.6%115,350$2.61M
26
MAA
Mid-america Apartment Communities Inc
3.21%		87.8%22,811$2.63M
27
O
Realty Income Corp.
3.21%		91.0%48,378$2.62M
28—Crown Castle International Corp
3.13%		94.1%38,681$2.57M
29
SBAC
Sba Communications Corp.
3.01%		97.1%15,573$2.47M
30
WY
Weyerhaeuser Co.
2.90%		100.0%128,729$2.38M
31—Securities Lending - Bnym %
0.00%		100.0%1-
32—USD Pending Dividends %
0.00%		100.0%-$354.2K
33—Cash & Equivalents
-0.04%		100.0%-29,274$-29274
Not reported for this fund: share changes.
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RSPR ETF All Holdings

RSPR holdings total 66 positions. The top 10 holdings account for 34.8% of the fund, led by Host Hotels & Resorts Inc at 3.7%, Essex Property Trust Inc. at 3.5%, Equinix Inc. Real Estate Investment Trust at 3.5%.

RSPR portfolio concentration is moderate, with the top 10 representing 34.8% 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 66 holdings

  • 1

    Host Hotels & Resorts Inc

    HSTReal Estate
    3.66%
  • 2

    Essex Property Trust Inc.

    ESSReal Estate
    3.51%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    3.49%
  • 4

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.49%
  • 5

    Extra Space Storage Inc

    EXRReal Estate
    3.48%
  • 6

    Simon Property Group Inc

    SPGReal Estate
    3.48%
  • 7

    Public Storage

    PSAReal Estate
    3.45%
  • 8

    Welltower, Inc.

    WELLReal Estate
    3.42%
  • 9

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    3.39%
  • 10

    Healthpeak Properties Inc

    DOCReal Estate
    3.39%
  • 11

    Boston Properties Inc

    BXPReal Estate
    3.37%
  • 12

    Prologis Inc

    PLDReal Estate
    3.37%
  • 13

    Regency Centers Corp.

    REGReal Estate
    3.37%
  • 14

    Digital Realty Trust Inc.

    DLRReal Estate
    3.35%
  • 15

    Kimco Realty Corp.

    KIMReal Estate
    3.35%
  • 16

    Ventas  Inc .

    VTRReal Estate
    3.35%
  • 17

    Udr Inc.

    UDRReal Estate
    3.33%
  • 18

    Federal Realty Investment Trust

    FRTReal Estate
    3.32%
  • 19

    American Tower Corporation

    AMTReal Estate
    3.31%
  • 20

    Invitation Homes, Inc. Reit

    INVHReal Estate
    3.31%
  • 21

    Camden Property Trust Common Stock

    CPTReal Estate
    3.30%
  • 22

    Cbre Services Inc

    CBREReal Estate
    3.29%
  • 23

    Costar Group Inc.

    CSGPReal Estate
    3.28%
  • 24

    Vivmark Residential

    EQRReal Estate
    3.26%
  • 25

    Vici Properties Inc

    VICIReal Estate
    3.25%
  • 26

    Mid-america Apartment Communities Inc

    MAAReal Estate
    3.21%
  • 27

    Realty Income Corp.

    OReal Estate
    3.21%
  • 28

    Crown Castle International Corp

    CCIReal Estate
    3.13%
  • 29

    Sba Communications Corp.

    SBACReal Estate
    3.01%
  • 30

    Weyerhaeuser Co.

    WYMaterials
    2.90%
  • 31

    Securities Lending - Bnym %

    Other
    0.00%
  • 32

    USD Pending Dividends %

    Other
    0.00%
  • 33

    Cash & Equivalents

    Other
    -0.04%