Invesco S&P 500 Equal Wei... (EWRE)
AMEX: EWRE
· Real-Time Price · USD
30.58
0.24 (0.79%)
At close: Jun 06, 2023, 9:32 PM
EWRE Holdings List
As of May 28, 2023
The Invesco S&P 500 Equal Weight Real Estate ETF is an equity ETF with a total of 31 individual holdings.
The top holdings are Invitation Homes at 3.77%, Equinix at 3.74%, Welltower at 3.70%, Prologis at 3.64%, and Host Hotels & Resorts at 3.60%.
31
35.90%
Equity
96.55M
27.67
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | INVH | Invitation Home... | 29.96 | -1.9% | 107.89K | 3.77% |
| 2 | EQIX | Equinix, Inc. | 769.37 | -1.53% | 4.91K | 3.74% |
| 3 | WELL | Welltower Inc. | 162.46 | -0.27% | 48.13K | 3.70% |
| 4 | PLD | Prologis, Inc. | 105.48 | -1.04% | 27.9K | 3.64% |
| 5 | HST | Host Hotels & R... | 15.85 | +0.80% | 205.32K | 3.60% |
| 6 | IRM | Iron Mountain I... | 90.82 | -0.73% | 63.61K | 3.56% |
| 7 | AVB | AvalonBay Commu... | 188.35 | -1.17% | 19.72K | 3.54% |
| 8 | EQR | Equity Resident... | 63.23 | -1.4% | 55.84K | 3.48% |
| 9 | PSA | Public Storage | 280.61 | -0.82% | 11.6K | 3.47% |
| 10 | ESS | Essex Property ... | 256.56 | -1.09% | 15.44K | 3.40% |
| 11 | UDR | UDR, Inc. | 38.11 | -1.04% | 81.77K | 3.35% |
| 12 | MAA | Mid-America Apa... | 140.04 | -0.61% | 21.9K | 3.34% |
| 13 | CPT | Camden Property... | 105.83 | -0.93% | 30.53K | 3.31% |
| 14 | DLR | Digital Realty ... | 165.08 | -1.09% | 31.83K | 3.29% |
| 15 | CBRE | CBRE Group, Inc... | 157.81 | -0.7% | 41.64K | 3.29% |
| 16 | KIM | Kimco Realty Co... | 21.11 | -0.45% | 173.82K | 3.28% |
| 17 | VTR | Ventas, Inc. | 67.24 | -0.78% | 73.1K | 3.28% |
| 18 | VICI | VICI Properties... | 32.20 | -0.92% | 102.39K | 3.27% |
| 19 | O | Realty Income C... | 57.88 | -1.03% | 53.2K | 3.26% |
| 20 | REG | Regency Centers... | 70.35 | -0.94% | 55.73K | 3.26% |
| 21 | EXR | Extra Space Sto... | 136.75 | -0.22% | 21.26K | 3.26% |
| 22 | AMT | American Tower ... | 202.91 | -1.56% | 17.07K | 3.25% |
| 23 | WY | Weyerhaeuser Co... | 25.68 | -0.62% | 109.34K | 3.23% |
| 24 | SBAC | SBA Communicati... | 215.14 | -2.18% | 13.59K | 3.18% |
| 25 | SPG | Simon Property ... | 172.62 | -0.38% | 29.28K | 3.13% |
| 26 | PEAK | Healthpeak Prop... | 17.10 | +2.09% | 152.38K | 3.10% |
| 27 | FRT | Federal Realty ... | 93.77 | -0.09% | 33.83K | 3.08% |
| 28 | ARE | Alexandria Real... | 77.32 | +1.62% | 25.74K | 3.01% |
| 29 | CCI | Crown Castle In... | 100.52 | -1.15% | 25.73K | 3.00% |
| 30 | BXP | Boston Properti... | 65.16 | -0.43% | 56.83K | 2.83% |
| 31 | AGPXX | Invesco governm... | n/a | n/a | 102.17K | 0.11% |