Invesco S&P 500® Equal Weight Real Estate ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$29M 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 -1.6% 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 | 3.62% | $22.56 | +0.2% | ||
| 2 | IRMIRON MOUNTAIN | 3.43% | $113.39 | +2.0% | ||
| 3 | EQIXEQUINIX | 3.43% | $1025.72 | +1.3% | ||
| 4 | EXREXTRA SPACE STORAGE | 3.42% | $133.25 | +0.1% | ||
| 5 | SPGSIMON PROPERTY GROUP | 3.47% | $200.95 | +0.1% | ||
| 6 | ESSESSEX PROPERTY TRUST | 3.50% | $268.65 | -0.3% | ||
| 7 | WELLWELLTOWER | 3.45% | $227.71 | +0.3% | ||
| 8 | PSAPUBLIC STORAGE | 3.43% | $283.81 | -0.1% | ||
| 9 | DOCPHYSICIANS REALTY TRUST | 3.46% | $19.49 | +0.3% | ||
| 10 | REGREGENCY CENTERS | 3.41% | $71.60 | -0.3% | ||
| 11 | PLDPROLOGIS | 3.38% | $128.91 | +0.6% | ||
| 12 | DLRDIGITAL REALTY TRUST | 3.28% | $178.55 | +1.2% | ||
| 13 | KIMKIMCO REALTY | 3.33% | $22.24 | +0.1% | ||
| 14 | AREALEXANDRIA REAL ESTATE EQUITIES | 3.38% | $47.37 | +0.7% | ||
| 15 | BXPBOSTON PROPERTIES | 3.40% | $60.45 | +0.3% |
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| 1 month | -7.4% |
| 3 months | -10.6% |
| 6 months | -0.2% |
| YTD | -1.6% |
| 1 year | -6.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$330K |
| 1 month | −$7M |
| 3 months | −$14M |
| YTD | −$30M |
| 1 year | −$29M |
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 |
|---|---|---|
| AMT AMERICAN TOWER | $1M | $1M |
| WELL WELLTOWER | $1M | $160,855 |
| WY WEYERHAEUSER | $1M | $102,739 |
| CBRE CBRE GROUP | $415,386 | $577,017 |
| O REALTY INCOME | $326,116 | $296,557 |
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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -37bp on fee · 10765× the assets · +$4.6B in over the month | Head-to-head |
| 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 |