Invesco S&P 500® Equal Weight Real Estate ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +9.2% so far this year. At 0.40% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CBRECBRE GROUP | 3.81% | $152.10 | +0.2% | ||
| 2 | WELLWELLTOWER | 3.78% | $239.22 | +0.8% | ||
| 3 | VTRVENTAS | 3.70% | $93.06 | +0.4% | ||
| 4 | DLRDIGITAL REALTY TRUST | 3.62% | $190.62 | -1.9% | ||
| 5 | DOCPHYSICIANS REALTY TRUST | 3.51% | $21.40 | +0.9% | ||
| 6 | BXPBOSTON PROPERTIES | 3.49% | $67.67 | -0.2% | ||
| 7 | EQIXEQUINIX | 3.53% | $1065.39 | -1.6% | ||
| 8 | SPGSIMON PROPERTY GROUP | 3.48% | $218.29 | -0.7% | ||
| 9 | AREALEXANDRIA REAL ESTATE EQUITIES | 3.41% | $53.49 | +1.0% | ||
| 10 | ESSESSEX PROPERTY TRUST | 3.41% | $289.00 | +0.4% | ||
| 11 | INVHINVITATION HOMES | 3.43% | $30.11 | -0.5% | ||
| 12 | WYWEYERHAEUSER | 3.43% | $24.43 | -0.8% | ||
| 13 | OREALTY INCOME | 3.43% | $62.60 | -0.9% | ||
| 14 | PSAPUBLIC STORAGE | 3.36% | $322.49 | -0.1% | ||
| 15 | IRMIRON MOUNTAIN | 3.36% | $122.02 | -0.7% |
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| 1 month | -0.1% |
| 3 months | +1.3% |
| 6 months | +3.6% |
| YTD | +9.2% |
| 1 year | +3.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.8% of the book; the top ten carry 36%. 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 |
|---|---|---|
| O REALTY INCOME | $360,502 | $1M |
| EQIX EQUINIX | $331,354 | $595,184 |
| BXP BOSTON PROPERTIES | $757,017 | $45,586 |
| SPG SIMON PROPERTY GROUP | $335,964 | $357,345 |
| DLR DIGITAL REALTY TRUST | $91,896 | $471,085 |
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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -37bp on fee · 986× the assets · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -35bp on fee · 1292× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -36bp on fee · 340× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -36bp on fee · 283× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -37bp on fee · 9068× the assets | Head-to-head |