Invesco S&P 500® Equal Weight Real Estate ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$12M 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 -1.5% 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 | 3.56% | $22.51 | +0.5% | ||
| 2 | ESSESSEX PROPERTY TRUST | 3.49% | $269.51 | +0.0% | ||
| 3 | SPGSIMON PROPERTY GROUP | 3.54% | $200.81 | +0.0% | ||
| 4 | EXREXTRA SPACE STORAGE | 3.49% | $133.08 | +1.2% | ||
| 5 | EQIXEQUINIX | 3.41% | $1012.33 | +0.1% | ||
| 6 | IRMIRON MOUNTAIN | 3.41% | $111.13 | +0.2% | ||
| 7 | PSAPUBLIC STORAGE | 3.43% | $284.00 | +0.4% | ||
| 8 | WELLWELLTOWER | 3.46% | $226.94 | -1.4% | ||
| 9 | DOCPHYSICIANS REALTY TRUST | 3.46% | $19.44 | -2.7% | ||
| 10 | REGREGENCY CENTERS | 3.41% | $71.80 | -0.1% | ||
| 11 | UDRUDR | 3.37% | $33.68 | +0.4% | ||
| 12 | PLDPROLOGIS | 3.45% | $128.18 | -1.3% | ||
| 13 | KIMKIMCO REALTY | 3.33% | $22.21 | +0.0% | ||
| 14 | FRTFEDERAL REALTY INVESTMENT TRUST | 3.32% | $108.03 | -0.2% | ||
| 15 | CSGPCOSTAR GROUP | 3.19% | $27.72 | +1.2% |
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Sign in to see all 32| 1 week | -1.9% |
| 1 month | -7.6% |
| 3 months | -9.7% |
| 6 months | +1.2% |
| YTD | -1.5% |
| 1 year | -6.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$7M |
| 3 months | −$15M |
| YTD | −$30M |
| 1 year | −$25M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.6% 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 |
|---|---|---|
| O REALTY INCOME | $542,665 | $873,914 |
| WY WEYERHAEUSER | $863,269 | $515,111 |
| EQIX EQUINIX | $639,906 | $351,614 |
| PLD PROLOGIS | $551,144 | $398,817 |
| AMT AMERICAN TOWER | $137,018 | $408,459 |
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 | |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -36bp on fee · 685× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$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% | $122.8B | +$2.3B | -35bp on fee · 1498× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -36bp on fee · 418× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -36bp on fee · 336× the assets · +$223M in over the month | Head-to-head |