Invesco S&P 500® Equal Weight Real Estate ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$12M OVER THIS RANGE
Money is leaving — −$7M in net outflows over the past month, about 9.0% of the fund's asset base, while the price has returned -1.0% so far this year. At 0.40% a year it is not the cheapest way in — VNQ has a reported fee of 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HSTHOST HOTELS & RESORTS | 3.66% | $22.48 | +0.2% | ||
| 2 | IRMIRON MOUNTAIN | 3.49% | $116.50 | +3.7% | ||
| 3 | EQIXEQUINIX | 3.49% | $1047.36 | +2.3% | ||
| 4 | ESSESSEX PROPERTY TRUST | 3.51% | $272.49 | +0.2% | ||
| 5 | EXREXTRA SPACE STORAGE | 3.48% | $133.89 | +0.7% | ||
| 6 | SPGSIMON PROPERTY GROUP | 3.48% | $201.74 | +0.2% | ||
| 7 | DLRDIGITAL REALTY TRUST | 3.35% | $184.65 | +2.7% | ||
| 8 | PSAPUBLIC STORAGE | 3.45% | $285.85 | +1.5% | ||
| 9 | UDRUDR | 3.33% | $33.91 | +0.2% | ||
| 10 | WELLWELLTOWER | 3.42% | $225.78 | +0.7% | ||
| 11 | PLDPROLOGIS | 3.37% | $128.68 | +0.5% | ||
| 12 | REGREGENCY CENTERS | 3.37% | $71.42 | +0.1% | ||
| 13 | KIMKIMCO REALTY | 3.35% | $22.14 | +0.5% | ||
| 14 | AMTAMERICAN TOWER | 3.31% | $164.78 | +1.6% | ||
| 15 | CPTCAMDEN PROPERTY TRUST | 3.30% | $97.65 | +0.3% |
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Sign in to see all 32| 1 week | +0.1% |
| 1 month | -7.1% |
| 3 months | -9.2% |
| 6 months | -1.3% |
| YTD | -1.0% |
| 1 year | -4.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$7M |
| 3 months | −$15M |
| YTD | −$30M |
| 1 year | −$30M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.7% of the book; the top ten carry 35%. Spread across 30+ names, it behaves like roughly 30 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| WELL WELLTOWER | $4M | $3M |
| DLR DIGITAL REALTY TRUST | $783,210 | $928,411 |
| PLD PROLOGIS | $295,546 | $319,026 |
| EQIX EQUINIX | $420,734 | $152,272 |
| O REALTY INCOME | $186,186 | $196,670 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -37bp on fee · 11010× the assets · +$21.7B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -36bp on fee · 710× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -36bp on fee · 441× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -35bp on fee · 1517× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -36bp on fee · 427× the assets · +$148M in over the month | Head-to-head |