Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF reported 31 holdings worth US$100M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco S&P 500 Equal Weight Real Estate ETF reported 31 holdings worth US$100M as of Jul 31, 2026. Largest: Welltower Inc., Ventas, Inc. and Cbre Group Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$100M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 15,359 | US$3.6M | 3.6% |
| Ventas, Inc. | 38,495 | US$3.6M | 3.6% |
| Cbre Group Inc | 24,226 | US$3.56M | 3.5% |
| Simon Property Group, Inc. | 15,261 | US$3.5M | 3.5% |
| Bxp, Inc. | 49,588 | US$3.48M | 3.5% |
| Healthpeak Properties, Inc. | 159K | US$3.46M | 3.5% |
| Host Hotels & Resorts, Inc. | 136K | US$3.41M | 3.4% |
| Digital Realty Trust, Inc. | 17,965 | US$3.39M | 3.4% |
| Weyerhaeuser Company | 134K | US$3.36M | 3.4% |
| Realty Income Corporation | 52,278 | US$3.34M | 3.3% |
| Kimco Realty Corporation (hc) | 128K | US$3.26M | 3.2% |
| Federal Realty Investment Trust | 26,265 | US$3.26M | 3.2% |
| Regency Centers Corporation | 40,531 | US$3.25M | 3.2% |
| Public Storage | 10,026 | US$3.25M | 3.2% |
| Invitation Homes Inc. | 109K | US$3.25M | 3.2% |
| Essex Property Trust, Inc. | 11,409 | US$3.24M | 3.2% |
| Avalonbay Communities, Inc. | 17,405 | US$3.23M | 3.2% |
| Prologis, Inc. | 22,278 | US$3.22M | 3.2% |
| Iron Mountain Incorporated (delaware) | 26,323 | US$3.22M | 3.2% |
| Extra Space Storage Inc | 21,706 | US$3.21M | 3.2% |
| Alexandria Real Estate Equities, Inc. | 62,074 | US$3.19M | 3.2% |
| Equity Residential | 48,029 | US$3.19M | 3.2% |
| Equinix, Inc. | 3,121 | US$3.18M | 3.2% |
| Udr, Inc. | 82,575 | US$3.15M | 3.1% |
| Camden Property Trust | 28,157 | US$3.12M | 3.1% |
| Mid-america Apartment Communities, Inc. | 23,226 | US$3.07M | 3.1% |
| Vici Properties Inc. | 114K | US$3.01M | 3.0% |
| American Tower Corporation (reit) | 16,871 | US$2.92M | 2.9% |
| Sba Communications Corporation | 15,658 | US$2.83M | 2.8% |
| Costar Group, Inc. | 94,859 | US$2.73M | 2.7% |
| Crown Castle Inc. | 34,776 | US$2.65M | 2.6% |
Source
View original at SEC
Related