Invesco S&P 500® Equal Weight Real Estate ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$7M 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 -2.2% 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 | 3.65% | $22.24 | -1.1% | ||
| 2 | IRMIRON MOUNTAIN | 3.46% | $115.75 | -0.6% | ||
| 3 | EQIXEQUINIX | 3.49% | $1031.77 | -1.5% | ||
| 4 | ESSESSEX PROPERTY TRUST | 3.56% | $268.05 | -1.6% | ||
| 5 | EXREXTRA SPACE STORAGE | 3.48% | $131.70 | -1.6% | ||
| 6 | SPGSIMON PROPERTY GROUP | 3.50% | $197.59 | -2.1% | ||
| 7 | PSAPUBLIC STORAGE | 3.43% | $281.99 | -1.4% | ||
| 8 | DLRDIGITAL REALTY TRUST | 3.38% | $180.47 | -2.3% | ||
| 9 | AMTAMERICAN TOWER | 3.32% | $166.18 | +0.8% | ||
| 10 | UDRUDR | 3.40% | $33.32 | -1.7% | ||
| 11 | REGREGENCY CENTERS | 3.36% | $70.80 | -0.9% | ||
| 12 | PLDPROLOGIS | 3.36% | $127.30 | -1.1% | ||
| 13 | WELLWELLTOWER | 3.38% | $221.12 | -2.1% | ||
| 14 | CSGPCOSTAR GROUP | 3.32% | $27.60 | -0.1% | ||
| 15 | KIMKIMCO REALTY | 3.32% | $21.85 | -1.3% |
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Sign in to see all 32| 1 week | -0.7% |
| 1 month | -8.2% |
| 3 months | -11.0% |
| 6 months | -2.5% |
| YTD | -2.2% |
| 1 year | -5.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$7M |
| 3 months | −$14M |
| 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 | $1M | $3M |
| DLR DIGITAL REALTY TRUST | $1M | $1M |
| SPG SIMON PROPERTY GROUP | $293,232 | $388,100 |
| AMT AMERICAN TOWER | $284,001 | $334,822 |
| EQIX EQUINIX | $168,354 | $249,360 |
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 | +$19.2B | -37bp on fee · 11010× the assets · +$19.2B 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 |