{"ticker":"RSPR","name":"Invesco S&P 500 Equal Weight Real Estate ETF","page_url":null,"cite_as":"TickerInside, Invesco S&P 500 Equal Weight Real Estate ETF (RSPR), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/rspr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rspr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rspr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00KJR2SL8","share_class_figi":"BBG00KJR2T90","cik":"0001209466","series_id":"S000060788","class_id":"C000197604"},"source_layer":"issuer","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"real_estate","top_sectors":["real_estate"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.844,"growth_share":0.138,"growth_share_market":0.305,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.4,"expense_ratio_gross":0.4,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000110465926102475/","yield":3.08,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"real_estate":99.9427},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.9427},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-12, RSPR is 99.9% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":16.5,"beta":0.56,"mdd3":-13.4,"r1":-0.5,"r3":33.3,"r5":-0.6,"last_close":33.8,"last_close_date":"2026-10-12","day_change_pct":0.1,"high_52w":37.85,"low_52w":32.41,"currency":"USD","holdings":{"CCI":3.7324,"AMT":3.6397,"HST":3.6052,"IRM":3.4602,"ESS":3.4462,"EQIX":3.4294,"EXR":3.4235,"CSGP":3.4204,"SBAC":3.4182,"SPG":3.4108,"PSA":3.3964,"PLD":3.3824,"WELL":3.3812,"UDR":3.3287,"INVH":3.3187,"VMRK":3.3023,"DLR":3.3004,"REG":3.2969,"CPT":3.2824,"KIM":3.28,"VTR":3.2576,"BXP":3.2461,"CBRE":3.2413,"FRT":3.2359,"DOC":3.2191,"O":3.1677,"MAA":3.1662,"VICI":3.1642,"ARE":3.0853,"WY":2.9041},"weekly":[-0.023,0.0836,-0.0245,0.039,0.0081,0.0505,-0.0011,0.0622,0.0025,0.006,-0.0187,0.0083,-0.0188,-0.0019,-0.0127,-0.0102,0.0062,0.0029,0.022,0.0171,-0.0237,0.005,0.0225,-0.028,-0.0208,-0.0242,0.022,0.0143,0.0191,0.017,-0.0337,0.0114,0.0026,0.0134,0.0043,0.0069,-0.0091,0.0484,0.0111,0.0083,0.0199,0.0016,0.0021,0.038,0.0065,0.0048,0.0298,-0.0117,-0.0003,-0.0163,-0.007,0.0378,-0.0157,-0.0329,0.0375,-0.0232,0.0279,0.018,-0.0279,-0.0184,-0.0435,0.0025,0.0064,-0.0446,0.0467,0.0006,0.0027,0.0125,-0.0052,0.0048,0.0243,-0.0137,-0.0249,0.0025,0.0086,-0.0702,0.0014,0.0358,0.0031,0.0333,-0.0115,0.0141,-0.041,0.0306,0.0025,-0.002,0.0017,-0.0043,0.0183,-0.0031,0.0015,0.0179,-0.0399,-0.0026,0.0052,0.0292,0.001,0.0021,0.0006,-0.0129,0.0042,0.0058,-0.0387,0.0265,0.0152,-0.0502,0.0086,-0.01,-0.0009,0.0147,-0.0209,0.005,-0.0098,0.0206,-0.0033,0.0065,0.0363,-0.013,-0.0069,0.013,0.0224,-0.0004,0.0022,-0.0195,-0.0231,-0.0348,-0.0082,0.0407,0.0222,0.0431,-0.0174,0.0111,0.0091,-0.0256,0.0329,-0.0104,0.028,0.0142,-0.0356,0.0461,-0.0116,-0.0096,0.0168,0.003,-0.0094,-0.0057,0.0011,-0.0039,-0.0139,-0.0114,-0.0165,-0.0202,-0.0161,-0.02,0.0201,0.001],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}