RSPR Holdings
Invesco S&P 500 Equal Weight Real Estate ETF
1W: -2.1%
1M: -7.5%
3M: -9.8%
YTD: -1.7%
1Y: -6.7%
3Y: +23.4%
5Y: -1.9%
$33.07
-0.07 (-0.20%)
Weekly Expected Move ±1.6%
$32
$33
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$95M
Holdings30
Top 10 Wt34.6%
Beta0.93
% Profitable91%
Coverage100%
Portfolio Valuation
P/E32.6
P/B3.0
P/S6.1
EV/EBITDA18.4
P/FCF24.3
PEG3.40
Profitability & Returns
Gross Margin42.8%
Net Margin18.1%
ROE9.1%
ROA3.7%
ROIC5.1%
Div Yield4.15%
Leverage & Liquidity
Debt/Equity1.10
Debt/Assets0.45
Net Debt/EBITDA4.7x
Interest Cov3.1x
Current Ratio0.79
Quick Ratio0.78
Growth (YoY)
Revenue+7.5%
Net Income+45.8%
EPS+45.8%
FCF+12.0%
EBITDA+20.9%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.1
Altman Z1.71
IS Quality68.9
IS Overall51.8
IS Value49.0
Median P/E28.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 30 | 100.1% | 42.0 |
| Other | 3 | -0.1% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group, Inc. | 3.47% | 4 | Bullish | 39 | 4 | +0.1% |
| WELL | Welltower Inc. | 3.45% | 4 | Bullish | 4 | 2 | -5.7% |
| ARE | Alexandria Real Estate Equities, Inc. | 3.38% | 4 | Bullish | 9 | 2 | -7.4% |
| VTR | Ventas, Inc. | 3.38% | 4 | Bullish | 1 | 1 | +6.3% |
| AMT | American Tower Corporation | 3.33% | 4 | Bullish | 1 | 4 | -7.7% |
| CSGP | CoStar Group, Inc. | 3.27% | 4 | Bullish | 3 | 1 | -18.8% |
| MAA | Mid-America Apartment Communities, Inc. | 3.26% | 4 | Bullish | 2 | 1 | -10.7% |
| CCI | Crown Castle Inc. | 3.13% | 4 | Bullish | 1 | 2 | -25.4% |
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Host Hotels & Resorts Inc | HST | 3.62% | $2.9M | 131,410 | 15.3 | $15.5B | Real Estate |
| 2 | Essex Property Trust Inc | ESS | 3.50% | $2.8M | 10,556 | 41.8 | $17.3B | Real Estate |
| 3 | Simon Property Group Inc | SPG | 3.47% | $2.8M | 14,160 | 14.2 | $65.2B | Real Estate |
| 4 | Healthpeak Properties Inc | DOC | 3.46% | $2.8M | 142,043 | 55.7 | $13.4B | Real Estate |
| 5 | Welltower Inc | WELL | 3.45% | $2.8M | 12,277 | 118.1 | $164.2B | Real Estate |
| 6 | Iron Mountain Inc | IRM | 3.43% | $2.8M | 25,137 | 81.0 | $33.7B | Real Estate |
| 7 | Public Storage | PSA | 3.43% | $2.8M | 9,831 | 27.0 | $52.9B | Real Estate |
| 8 | Equinix Inc | EQIX | 3.43% | $2.8M | 2,777 | 65.8 | $101.2B | Real Estate |
| 9 | Extra Space Storage Inc | EXR | 3.42% | $2.8M | 21,355 | 29.4 | $28.2B | Real Estate |
| 10 | Regency Centers Corp | REG | 3.41% | $2.8M | 38,443 | 20.3 | $13.1B | Real Estate |
| 11 | BXP Inc | BXP | 3.40% | $2.8M | 45,050 | 32.5 | $9.6B | Real Estate |
| 12 | Prologis Inc | PLD | 3.38% | $2.8M | 21,350 | 28.6 | $120.3B | Real Estate |
| 13 | Alexandria Real Estate Equities Inc | ARE | 3.38% | $2.7M | 57,534 | -8.5 | $8.3B | Real Estate |
| 14 | Ventas Inc | VTR | 3.38% | $2.8M | 32,404 | 152.7 | $40.8B | Real Estate |
| 15 | UDR Inc | UDR | 3.35% | $2.7M | 81,815 | 21.1 | $10.7B | Real Estate |
| 16 | Invitation Homes Inc | INVH | 3.34% | $2.7M | 102,777 | 23.9 | $15.5B | Real Estate |
| 17 | American Tower Corp | AMT | 3.33% | $2.7M | 16,509 | 22.3 | $75.6B | Real Estate |
| 18 | Kimco Realty Corp | KIM | 3.33% | $2.7M | 122,879 | 25.0 | $15.0B | Real Estate |
| 19 | Federal Realty Investment Trust | FRT | 3.32% | $2.7M | 25,150 | 21.3 | $9.2B | Real Estate |
| 20 | Camden Property Trust | CPT | 3.32% | $2.7M | 27,819 | 31.8 | $9.6B | Real Estate |
| 21 | Vivmark Residential | EQR | 3.30% | $2.7M | 44,571 | 27.6 | $23.9B | Real Estate |
| 22 | Digital Realty Trust Inc | DLR | 3.28% | $2.7M | 15,318 | 82.3 | $66.1B | Real Estate |
| 23 | VICI Properties Inc | VICI | 3.28% | $2.6M | 114,885 | 8.8 | $24.9B | Real Estate |
| 24 | CoStar Group Inc | CSGP | 3.27% | $2.7M | 97,913 | 149.0 | $11.1B | Real Estate |
| 25 | Mid-America Apartment Communities Inc | MAA | 3.26% | $2.7M | 22,719 | 33.7 | $13.4B | Real Estate |
| 26 | CBRE Group Inc | CBRE | 3.25% | $2.7M | 20,735 | 29.5 | $37.5B | Real Estate |
| 27 | Realty Income Corp | O | 3.21% | $2.6M | 48,183 | 39.5 | $50.5B | Real Estate |
| 28 | Crown Castle Inc | CCI | 3.13% | $2.6M | 38,525 | 26.9 | $29.0B | Real Estate |
| 29 | SBA Communications Corp | SBAC | 3.03% | $2.5M | 15,510 | 17.0 | $16.8B | Real Estate |
| 30 | Weyerhaeuser Co | WY | 2.98% | $2.4M | 128,210 | 28.0 | $13.3B | Real Estate |
| 31 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |
| 32 | USD Pending Dividends Private | — | —% | $376,203 | — | — | — | — |
| 33 | CASH & EQUIVALENTS Cash | — | -0.10% | $-81,965 | -81,965 | — | — | — |