EWRE (AMEX) is a cross-listing of RSPR (AMEX). Showing primary listing data.
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
1W: +1.6%
1M: -7.2%
3M: -1.9%
YTD: -1.4%
1Y: -5.2%
3Y: +23.3%
5Y: +16.4%
$33.38
+0.23 (+0.70%)
After Hours: $33.84 (+0.46, +1.38%)
Weekly Expected Move ±2.2%
$31
$32
$32
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$103M
Holdings32
Top 10 Wt33.3%
Beta1.07
% Profitable94%
Coverage99%
Portfolio Valuation
P/E35.9
P/B3.0
P/S6.3
EV/EBITDA19.3
P/FCF22.6
PEG26.60
Profitability & Returns
Gross Margin27.6%
Net Margin16.7%
ROE8.1%
ROA3.4%
ROIC4.9%
Div Yield4.15%
Leverage & Liquidity
Debt/Equity1.17
Debt/Assets0.48
Net Debt/EBITDA5.2x
Interest Cov3.4x
Current Ratio0.92
Quick Ratio0.91
Growth (YoY)
Revenue+6.1%
Net Income+35.0%
EPS+33.4%
FCF+31.0%
EBITDA+15.1%
Rev CAGR 3Y+7.3%
Quality Scores
Piotroski F6.3
Altman Z1.71
IS Quality67.0
IS Overall51.6
IS Value50.0
Median P/E29.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 31 | 100.1% | 119.9 |
| Other | 2 | -0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 3.23% | 4 | Bullish | 6 | 1 | -2.4% |
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Weyerhaeuser Co | WY | 3.48% | $3.2M | 131,433 | 54.4 | $17.6B | Real Estate |
| 2 | Equinix Inc | EQIX | 3.42% | $3.1M | 3,138 | 72.8 | $98.3B | Real Estate |
| 3 | CBRE Group Inc | CBRE | 3.39% | $3.1M | 23,047 | 35.1 | $40.7B | Real Estate |
| 4 | Host Hotels & Resorts Inc | HST | 3.36% | $3.0M | 159,104 | 17.3 | $13.2B | Real Estate |
| 5 | Federal Realty Investment Trust | FRT | 3.34% | $3.0M | 28,536 | 22.3 | $9.2B | Real Estate |
| 6 | Equity Residential | EQR | 3.34% | $3.0M | 50,750 | 20.4 | $22.8B | Real Estate |
| 7 | Digital Realty Trust Inc | DLR | 3.33% | $3.1M | 16,907 | 47.7 | $62.4B | Real Estate |
| 8 | Invitation Homes Inc | INVH | 3.33% | $3.0M | 121,108 | 26.6 | $15.7B | Real Estate |
| 9 | Simon Property Group Inc | SPG | 3.31% | $3.0M | 16,108 | 13.3 | $61.3B | Real Estate |
| 10 | Prologis Inc | PLD | 3.31% | $3.0M | 22,718 | 37.7 | $124.3B | Real Estate |
| 11 | BXP Inc | BXP | 3.31% | $3.0M | 58,546 | 29.8 | $8.2B | Real Estate |
| 12 | VICI Properties Inc | VICI | 3.28% | $3.0M | 107,431 | 10.6 | $29.6B | Real Estate |
| 13 | Essex Property Trust Inc | ESS | 3.28% | $3.0M | 12,203 | 23.7 | $15.9B | Real Estate |
| 14 | Regency Centers Corp | REG | 3.27% | $3.0M | 39,314 | 23.1 | $14.1B | Real Estate |
| 15 | Camden Property Trust | CPT | 3.25% | $2.9M | 29,978 | 28.3 | $10.6B | Real Estate |
| 16 | AvalonBay Communities Inc | AVB | 3.24% | $2.9M | 17,771 | 22.2 | $23.5B | Real Estate |
| 17 | Kimco Realty Corp | KIM | 3.23% | $3.0M | 131,775 | 26.1 | $15.3B | Real Estate |
| 18 | Welltower Inc | WELL | 3.23% | $3.0M | 14,868 | 148.9 | $141.2B | Real Estate |
| 19 | Ventas Inc | VTR | 3.21% | $2.9M | 35,580 | 156.1 | $39.6B | Real Estate |
| 20 | Realty Income Corp | O | 3.21% | $2.9M | 47,182 | 53.2 | $58.0B | Real Estate |
| 21 | Healthpeak Properties Inc | DOC | 3.20% | $2.9M | 178,862 | 161.2 | $11.5B | Real Estate |
| 22 | Mid-America Apartment Communities Inc | MAA | 3.20% | $2.9M | 23,870 | 32.7 | $14.6B | Real Estate |
| 23 | UDR Inc | UDR | 3.17% | $2.9M | 84,668 | 30.2 | $11.4B | Real Estate |
| 24 | Iron Mountain Inc | IRM | 3.16% | $2.9M | 28,377 | 212.9 | $30.6B | Real Estate |
| 25 | Extra Space Storage Inc | EXR | 3.12% | $2.9M | 21,575 | 29.1 | $28.3B | Real Estate |
| 26 | American Tower Corp | AMT | 3.12% | $2.9M | 16,700 | 32.2 | $81.3B | Real Estate |
| 27 | Crown Castle Inc | CCI | 3.08% | $2.8M | 34,871 | 83.1 | $37.0B | Real Estate |
| 28 | Public Storage | PSA | 3.07% | $2.8M | 10,179 | 27.6 | $49.2B | Real Estate |
| 29 | SBA Communications Corp | SBAC | 3.04% | $2.8M | 16,190 | 20.6 | $21.6B | Real Estate |
| 30 | Alexandria Real Estate Equities Inc | ARE | 2.93% | $2.6M | 60,859 | -5.1 | $7.5B | Real Estate |
| 31 | CoStar Group Inc | CSGP | 2.92% | $2.7M | 67,339 | 2222.3 | $16.9B | Real Estate |
| 32 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |
| 33 | CASH & EQUIVALENTS Cash | — | -0.13% | $-117,863 | -117,863 | — | — | — |