ETF profile for Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RSPR ETF Profile
| Family: |
Invesco |
| Name: |
Invesco S&P 500 Equal Weight Real Estate ETF |
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| Inception Date: |
13-Aug-2015 |
| Termination Date: |
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| Investment Objective: |
The Invesco S&P 500 Equal Weight Real Estate ETF (Fund) is based on the S&P 500 Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly. |
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| Prospectus |
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| Top 10 Holdings |
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| CROWN CAST COM USD0.01 |
CCI |
3.9873% |
| HOST HOTEL COM STK USD0.01 |
HST |
3.9352% |
| EXTRA SPAC COM USD0.01 |
EXR |
3.7303% |
| PUBLIC STO COM USD 0.10 |
PSA |
3.6327% |
| AMER TOWER COM USD0.01 |
AMT |
3.5757% |
| SIMON PROP COM USD0.0001 |
SPG |
3.5599% |
| KIMCO REALTY USD0.01 |
KIM |
3.4965% |
| IRON MOUNT COM USD0.01 |
IRM |
3.4672% |
| UDR INC COM USD0.01 |
UDR |
3.3768% |
| REGENCY CE COM USD0.01 |
REG |
3.3584% |
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Top 10 Holdings Weight: |
36.1% |
| Number of Holdings: |
30 |
| Shares Outstanding: |
2,400,000 |
| Total Net Assets: |
83,784,000 |
| NAV: |
34.90 |
| Net Expense Ratio: |
0.40% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Real Estate |
| Industry: |
REIT |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
Diversified Real Estate |
| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
