Holdings of Invesco S&P 500 Equal Weight Real Estate ETF
Invesco Exchange-Traded Fund Trust · 31 declared positions · as of Apr 30, 2026
Original filing · Net assets 98.2M $ · Ten largest lines: 34.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 31 | 98.1M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| SBA Communications Corp | 16,174 | 3.6M $ | 3.64 % |
| Iron Mountain Inc | 28,346 | 3.6M $ | 3.64 % |
| Invitation Homes Inc | 120,973 | 3.5M $ | 3.54 % |
| BXP Inc | 58,480 | 3.4M $ | 3.48 % |
| Digital Realty Trust Inc | 16,888 | 3.4M $ | 3.45 % |
| Equinix Inc | 3,133 | 3.4M $ | 3.45 % |
| Host Hotels & Resorts Inc | 158,924 | 3.4M $ | 3.42 % |
| Equity Residential | 50,695 | 3.3M $ | 3.37 % |
| CBRE Group Inc | 23,018 | 3.3M $ | 3.34 % |
| Simon Property Group Inc | 16,089 | 3.3M $ | 3.34 % |
| AvalonBay Communities, Inc. | 17,749 | 3.2M $ | 3.31 % |
| Welltower Inc | 14,852 | 3.2M $ | 3.29 % |
| Prologis Inc | 22,691 | 3.2M $ | 3.28 % |
| Weyerhaeuser Co | 131,284 | 3.2M $ | 3.28 % |
| Essex Property Trust Inc | 12,188 | 3.2M $ | 3.27 % |
| Federal Realty Investment Trust | 28,502 | 3.2M $ | 3.22 % |
| Camden Property Trust | 29,946 | 3.1M $ | 3.20 % |
| VICI Properties Inc | 107,310 | 3.1M $ | 3.19 % |
| Ventas Inc | 35,541 | 3.1M $ | 3.18 % |
| Kimco Realty Corp | 131,623 | 3.1M $ | 3.17 % |
| Crown Castle Inc | 34,830 | 3.1M $ | 3.15 % |
| Extra Space Storage Inc | 21,550 | 3.1M $ | 3.14 % |
| Mid-America Apartment Communities, Inc. | 23,841 | 3.1M $ | 3.14 % |
| Public Storage | 10,169 | 3.1M $ | 3.13 % |
| UDR Inc | 84,574 | 3.1M $ | 3.13 % |
| Regency Centers Corp | 39,268 | 3.1M $ | 3.11 % |
| American Tower Corp | 16,679 | 3M $ | 3.10 % |
| Realty Income Corp | 47,130 | 3M $ | 3.08 % |
| Healthpeak Properties Inc | 178,660 | 2.9M $ | 2.94 % |
| Alexandria Real Estate Equities, Inc. | 60,788 | 2.5M $ | 2.51 % |
| CoStar Group Inc | 67,263 | 2.3M $ | 2.37 % |