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Invesco S&P 500 Equal Weight Real Estate ETF

Invesco Exchange-Traded Fund Trust

Assets: $109M Net: $109M Series: S000060788 EDGAR ↗
+33
New
33
Positions
Period:
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# Name Ticker Since Shares Value % Port Cat
1 CoStar Group, Inc. 22160N109 Apr 2024 43,369 $4.0M 3.64% EC
2 Healthpeak Properties, Inc. 42250P103 Apr 2024 210,505 $3.9M 3.59% EC
3 Welltower Inc. 95040Q104 Apr 2024 40,593 $3.9M 3.55% EC
4 Federal Realty Investment Trust 313745101 Apr 2024 36,550 $3.8M 3.49% EC
5 Equity Residential 29476L107 Apr 2024 58,890 $3.8M 3.48% EC
6 AvalonBay Communities, Inc. 053484101 Apr 2024 19,975 $3.8M 3.47% EC
7 Realty Income Corp. 756109104 Apr 2024 70,579 $3.8M 3.46% EC
8 Essex Property Trust, Inc. 297178105 Apr 2024 15,216 $3.7M 3.43% EC
9 UDR, Inc. 902653104 Apr 2024 98,014 $3.7M 3.42% EC
10 Ventas, Inc. 92276F100 Apr 2024 84,070 $3.7M 3.41% EC
11 Camden Property Trust 133131102 Apr 2024 36,912 $3.7M 3.37% EC
12 VICI Properties Inc. 925652109 Apr 2024 128,240 $3.7M 3.36% EC
13 Invitation Homes Inc. 46187W107 Apr 2024 106,330 $3.6M 3.33% EC
14 Boston Properties, Inc. 101121101 Apr 2024 58,405 $3.6M 3.31% EC
15 Mid-America Apartment Communities, Inc. 59522J103 Apr 2024 27,679 $3.6M 3.30% EC
16 Regency Centers Corp. 758849103 Apr 2024 60,357 $3.6M 3.28% EC
17 Kimco Realty Corp. 49446R109 Apr 2024 191,604 $3.6M 3.27% EC
18 Iron Mountain Inc. 46284V101 Apr 2024 45,892 $3.6M 3.26% EC
19 Simon Property Group, Inc. 828806109 Apr 2024 24,739 $3.5M 3.19% EC
20 Digital Realty Trust, Inc. 253868103 Apr 2024 24,983 $3.5M 3.18% EC
21 CBRE Group, Inc. 12504L109 Apr 2024 39,570 $3.4M 3.15% EC
22 Alexandria Real Estate Equities, Inc. 015271109 Apr 2024 29,363 $3.4M 3.12% EC
23 Host Hotels & Resorts, Inc. 44107P104 Apr 2024 178,848 $3.4M 3.09% EC
24 Extra Space Storage Inc. 30225T102 Apr 2024 24,795 $3.3M 3.05% EC
25 Public Storage 74460D109 Apr 2024 12,741 $3.3M 3.03% EC
26 Weyerhaeuser Co. 962166104 Apr 2024 107,186 $3.2M 2.96% EC
27 SBA Communications Corp. 78410G104 Apr 2024 16,696 $3.1M 2.85% EC
28 Crown Castle Inc. 22822V101 Apr 2024 33,071 $3.1M 2.84% EC
29 American Tower Corp. 03027X100 Apr 2024 18,014 $3.1M 2.83% EC
30 Equinix, Inc. 29444U700 Apr 2024 4,102 $2.9M 2.67% EC
31 Prologis, Inc. 74340W103 Apr 2024 27,646 $2.8M 2.59% EC
32 Invesco Private Prime Fund N/A Apr 2024 195,068 $195K 0.18% STIV
33 Invesco Private Government Fund N/A Apr 2024 75,888 $76K 0.07% STIV