Holdings (Monthly)
Guide ↗
Invesco S&P 500 Equal Weight Real Estate ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities, Inc. | 015271109 | Apr 2024 | 66,539 | $3.6M | 3.67% | EC |
| 2 | Weyerhaeuser Co. | 962166104 | Apr 2024 | 134,264 | $3.5M | 3.49% | EC |
| 3 | Equinix, Inc. | 29444U700 | Apr 2024 | 4,209 | $3.5M | 3.49% | EC |
| 4 | CBRE Group, Inc. | 12504L109 | Apr 2024 | 19,737 | $3.4M | 3.39% | EC |
| 5 | Regency Centers Corp. | 758849103 | Apr 2024 | 46,012 | $3.4M | 3.38% | EC |
| 6 | Realty Income Corp. | 756109104 | Apr 2024 | 54,564 | $3.3M | 3.37% | EC |
| 7 | Iron Mountain Inc. | 46284V101 | Apr 2024 | 36,163 | $3.3M | 3.36% | EC |
| 8 | Extra Space Storage Inc. | 30225T102 | Apr 2024 | 23,827 | $3.3M | 3.32% | EC |
| 9 | Camden Property Trust | 133131102 | Apr 2024 | 29,983 | $3.3M | 3.30% | EC |
| 10 | UDR, Inc. | 902653104 | Apr 2024 | 87,793 | $3.3M | 3.29% | EC |
| 11 | Simon Property Group, Inc. | 828806109 | Apr 2024 | 17,023 | $3.3M | 3.29% | EC |
| 12 | Kimco Realty Corp. | 49446R109 | Apr 2024 | 154,142 | $3.2M | 3.28% | EC |
| 13 | Digital Realty Trust, Inc. | 253868103 | Apr 2024 | 19,386 | $3.2M | 3.25% | EC |
| 14 | Host Hotels & Resorts, Inc. | 44107P104 | Apr 2024 | 173,421 | $3.2M | 3.24% | EC |
| 15 | Federal Realty Investment Trust | 313745101 | Apr 2024 | 31,714 | $3.2M | 3.24% | EC |
| 16 | Healthpeak Properties, Inc. | 42250P103 | Apr 2024 | 185,933 | $3.2M | 3.23% | EC |
| 17 | Public Storage | 74460D109 | Apr 2024 | 11,554 | $3.2M | 3.22% | EC |
| 18 | Equity Residential | 29476L107 | Apr 2024 | 50,965 | $3.2M | 3.20% | EC |
| 19 | Mid-America Apartment Communities, Inc. | 59522J103 | Apr 2024 | 23,444 | $3.1M | 3.18% | EC |
| 20 | VICI Properties Inc. | 925652109 | Apr 2024 | 111,385 | $3.1M | 3.16% | EC |
| 21 | Invitation Homes Inc. | 46187W107 | Apr 2024 | 116,772 | $3.1M | 3.15% | EC |
| 22 | AvalonBay Communities, Inc. | 053484101 | Apr 2024 | 17,534 | $3.1M | 3.14% | EC |
| 23 | Prologis, Inc. | 74340W103 | Apr 2024 | 23,838 | $3.1M | 3.14% | EC |
| 24 | Ventas, Inc. | 92276F100 | Apr 2024 | 39,780 | $3.1M | 3.12% | EC |
| 25 | American Tower Corp. | 03027X100 | Apr 2024 | 17,152 | $3.1M | 3.10% | EC |
| 26 | Essex Property Trust, Inc. | 297178105 | Apr 2024 | 12,116 | $3.1M | 3.08% | EC |
| 27 | Welltower Inc. | 95040Q104 | Apr 2024 | 16,184 | $3.0M | 3.08% | EC |
| 28 | SBA Communications Corp. | 78410G104 | Apr 2024 | 16,340 | $3.0M | 3.04% | EC |
| 29 | Crown Castle Inc. | 22822V101 | Apr 2024 | 34,115 | $3.0M | 2.99% | EC |
| 30 | BXP, Inc. | 101121101 | Apr 2024 | 43,958 | $2.8M | 2.87% | EC |
| 31 | CoStar Group, Inc. | 22160N109 | Apr 2024 | 45,559 | $2.8M | 2.83% | EC |
| 32 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 90,220 | $90K | 0.09% | STIV |