Invesco S&P 500 Equal Weight Real Estate ETF
Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| WELLWelltower Inc | 3.59% | $3.6M |
| VTRVentas Inc | 3.59% | $3.6M |
| CBRECBRE Group Inc | 3.55% | $3.6M |
| SPGSimon Property Group Inc | 3.49% | $3.5M |
| BXPBXP Inc | 3.47% | $3.5M |
| DOCHealthpeak Properties Inc | 3.45% | $3.5M |
| HSTHost Hotels and Resorts, Inc | 3.40% | $3.4M |
| DLRDigital Realty Trust Inc | 3.38% | $3.4M |
| WYWeyerhaeuser Co | 3.35% | $3.4M |
| ORealty Income Corp | 3.33% | $3.3M |
| KIMKimco Realty Corp | 3.25% | $3.3M |
| FRTFederal Realty Investment Trust | 3.25% | $3.3M |
| REGRegency Centers Corp | 3.24% | $3.3M |
| PSAPublic Storage | 3.24% | $3.3M |
| INVHInvitation Homes Inc | 3.24% | $3.2M |
| ESSEssex Property Trust Inc | 3.23% | $3.2M |
| PLDPrologis Inc | 3.21% | $3.2M |
| IRMIron Mountain Inc | 3.21% | $3.2M |
| EXRExtra Space Storage Inc | 3.20% | $3.2M |
| AREAlexandria Real Estate Equities, Inc | 3.18% | $3.2M |
| EQIXEquinix Inc | 3.17% | $3.2M |
| UDRUDR Inc | 3.14% | $3.2M |
| CPTCamden Property Trust | 3.11% | $3.1M |
| MAAMid-America Apartment Communities Inc | 3.06% | $3.1M |
| VICIVICI Properties Inc | 3.00% | $3M |
| AMTAmerican Tower Corp | 2.92% | $2.9M |
| SBACSBA Communications Corp | 2.83% | $2.8M |
| CSGPCostar Group Inc | 2.72% | $2.7M |
| CCICrown Castle Inc | 2.65% | $2.7M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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