RSPR · Invesco

Invesco S&P 500 Equal Weight Real Estate ETF

See how 32 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$33.10 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E31.42×96.62% coverage

Latest-quarter run-rate P/E29.09×96.62% coverage

Trailing P/S4.68×96.62% coverage

Latest-quarter run-rate P/S4.54×96.62% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.01% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SBACSBA Communications Corp., Class A	3.64%	16.92×	5.84×
IRMIron Mountain Inc.	3.64%	79.02×	4.37×
INVHInvitation Homes Inc.	3.54%	23.67×	5.46×
BXPBXP, Inc.	3.48%	34.75×	2.76×
DLRDigital Realty Trust, Inc.	3.45%	46.38×	9.78×
EQIXEquinix, Inc.	3.45%	65.16×	10.19×
HSTHost Hotels & Resorts, Inc.	3.42%	15.02×	2.48×
VMRKEquity Residential	3.37%	Unavailable	Unavailable
CBRECBRE Group, Inc., Class A	3.34%	29.05×	0.86×
SPGSimon Property Group, Inc.	3.34%	14.09×	9.37×

Top 10 of 32 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

XLRE · State Street Real Estate Select Sector SPDR ETF69.94% holdings overlap · US market
ICF · iShares Cohen & Steers REIT ETF63.21% holdings overlap · US market
IYR · iShares U.S. Real Estate ETF60.27% holdings overlap · US market
DFAR · Dimensional US Real Estate ETF57.33% holdings overlap · NYSE Arca
US7839254726 · SIMT Real Estate Fund52.76% holdings overlap · United States

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.