RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
1W: -2.9%
1M: -7.9%
3M: -1.5%
YTD: -2.6%
1Y: -6.1%
3Y: +19.0%
5Y: +15.1%
$32.41
-0.36 (-1.09%)
After Hours: $32.59 (+0.18, +0.54%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$101M
Holdings32
Top 10 Wt36.1%
Beta1.07
% Profitable94%
Coverage100%
Portfolio Valuation
P/E35.5
P/B3.0
P/S6.5
EV/EBITDA19.3
P/FCF22.3
PEG12.33
Profitability & Returns
Gross Margin28.2%
Net Margin17.5%
ROE8.1%
ROA3.4%
ROIC4.8%
Div Yield4.24%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.48
Net Debt/EBITDA5.3x
Interest Cov3.4x
Current Ratio0.91
Quick Ratio0.91
Growth (YoY)
Revenue+6.2%
Net Income+35.3%
EPS+33.5%
FCF+31.5%
EBITDA+14.7%
Rev CAGR 3Y+7.4%
Quality Scores
Piotroski F6.3
Altman Z1.62
IS Quality66.9
IS Overall51.6
IS Value50.0
Median P/E29.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 31 | 99.9% | 118.3 |
| Financial Services | 1 | 0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ARE | Alexandria Real Estate Equities, Inc. | 3.36% | 4 | Bullish | 3 | 1 | -4.8% |
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Equinix Inc | EQIX | 4.18% | $4.0M | 4,109 | 70.0 | $94.7B | Real Estate |
| 2 | Iron Mountain Inc | IRM | 3.90% | $3.7M | 35,331 | 202.3 | $29.6B | Real Estate |
| 3 | Regency Centers Corp | REG | 3.63% | $3.4M | 44,955 | 22.3 | $13.6B | Real Estate |
| 4 | Kimco Realty Corp | KIM | 3.63% | $3.5M | 150,600 | 25.6 | $15.1B | Real Estate |
| 5 | Digital Realty Trust Inc | DLR | 3.58% | $3.4M | 18,944 | 46.0 | $60.0B | Real Estate |
| 6 | Realty Income Corp | O | 3.48% | $3.3M | 53,309 | 51.8 | $56.2B | Real Estate |
| 7 | Ventas Inc | VTR | 3.47% | $3.3M | 38,869 | 153.5 | $39.3B | Real Estate |
| 8 | Federal Realty Investment Trust | FRT | 3.43% | $3.3M | 30,988 | 21.5 | $8.9B | Real Estate |
| 9 | Welltower Inc | WELL | 3.40% | $3.3M | 15,814 | 144.1 | $136.4B | Real Estate |
| 10 | Healthpeak Properties Inc | DOC | 3.38% | $3.2M | 181,665 | 161.6 | $11.7B | Real Estate |
| 11 | Host Hotels & Resorts Inc | HST | 3.37% | $3.2M | 169,437 | 17.1 | $13.4B | Real Estate |
| 12 | Alexandria Real Estate Equities Inc | ARE | 3.36% | $3.2M | 65,013 | -5.5 | $8.3B | Real Estate |
| 13 | Simon Property Group Inc | SPG | 3.36% | $3.2M | 16,633 | 12.7 | $59.1B | Real Estate |
| 14 | Extra Space Storage Inc | EXR | 3.34% | $3.2M | 23,279 | 28.1 | $27.6B | Real Estate |
| 15 | Public Storage | PSA | 3.30% | $3.1M | 11,289 | 26.1 | $47.0B | Real Estate |
| 16 | VICI Properties Inc | VICI | 3.23% | $3.0M | 108,828 | 10.2 | $29.0B | Real Estate |
| 17 | Prologis Inc | PLD | 3.21% | $3.1M | 23,290 | 36.3 | $120.6B | Real Estate |
| 18 | American Tower Corp | AMT | 3.19% | $3.1M | 16,756 | 31.5 | $79.1B | Real Estate |
| 19 | Weyerhaeuser Co | WY | 3.17% | $3.0M | 131,178 | 53.1 | $17.0B | Real Estate |
| 20 | UDR Inc | UDR | 3.15% | $3.0M | 85,778 | 29.3 | $11.2B | Real Estate |
| 21 | Equity Residential | EQR | 3.08% | $3.0M | 49,796 | 19.9 | $22.5B | Real Estate |
| 22 | SBA Communications Corp | SBAC | 3.05% | $2.9M | 15,963 | 16.8 | $17.6B | Real Estate |
| 23 | Camden Property Trust | CPT | 3.04% | $2.9M | 29,296 | 27.2 | $10.4B | Real Estate |
| 24 | Essex Property Trust Inc | ESS | 3.04% | $2.9M | 11,838 | 23.0 | $15.7B | Real Estate |
| 25 | Crown Castle Inc | CCI | 2.99% | $2.8M | 33,329 | 77.1 | $34.0B | Real Estate |
| 26 | Invitation Homes Inc | INVH | 2.97% | $2.9M | 114,089 | 25.5 | $15.2B | Real Estate |
| 27 | Mid-America Apartment Communities Inc | MAA | 2.97% | $2.9M | 22,902 | 31.5 | $14.3B | Real Estate |
| 28 | AvalonBay Communities Inc | AVB | 2.95% | $2.8M | 17,131 | 21.5 | $23.1B | Real Estate |
| 29 | CBRE Group Inc | CBRE | 2.68% | $2.6M | 19,281 | 33.8 | $40.1B | Real Estate |
| 30 | BXP Inc | BXP | 2.39% | $2.3M | 42,947 | 29.7 | $8.4B | Real Estate |
| 31 | CoStar Group Inc | CSGP | 1.99% | $1.9M | 44,516 | 2222.8 | $17.5B | Real Estate |
| 32 | Invesco Government & Agency Portfolio | AGPXX | 0.09% | $82,298 | 82,298 | — | $79.1B | Financial Services |