Invesco Real Estate S&P US Select Sector full holdings

£XREP

This Fund aims to track the S&P Select Sector Capped 20% Real Estate Index, which comprises US real estate stocks from the S&P 500, excluding mortgage REITs.
ETF holdings
Name
Weight
Market cap
Price
Day change
Welltower
$WELLReal Estate
14%
-
Prologis
$PLDReal Estate
11.1%
-
Equinix
$EQIXReal Estate
8.6%
-
American Tower
$AMTReal Estate
6.8%
-
Simon Property Group
$SPGReal Estate
5.8%
-
Digital Realty Trust
$DLRReal Estate
5.4%
-
Realty Income
$OReal Estate
4.8%
-
Public Storage
$PSAReal Estate
4.4%
-
Vivmark Residential
$VMRKReal Estate
4%
-
CBRE Group
$CBREReal Estate
3.7%
-
Ventas
$VTRReal Estate
3.7%
-
Iron Mountain
$IRMReal Estate
2.9%
-
Crown Castle
$CCIReal Estate
2.8%
-
Extra Space Storage
$EXRReal Estate
2.5%
-
VICI Properties
$VICIReal Estate
2.4%
-
SBA Communications
$SBACReal Estate
1.7%
-
Essex Property Trust
$ESSReal Estate
1.5%
-
Weyerhaeuser
$WYReal Estate
1.4%
-
Invitation Homes
$INVHReal Estate
1.3%
-
Kimco Realty
$KIMReal Estate
1.3%
-
Mid-America Apartment Communities
$MAAReal Estate
1.3%
-
Healthpeak Properties
$DOCReal Estate
1.2%
-
Host Hotels & Resorts
$HSTReal Estate
1.2%
-
CoStar Group
$CSGPReal Estate
1.1%
-
Regency Centers Corporation
$REGReal Estate
1%
-
BXP
$BXPReal Estate
0.9%
-
Camden Property Trust
$CPTReal Estate
0.9%
-
UDR
$UDRReal Estate
0.9%
-
0.8%
N/A
N/A
N/A
Alexandria Real Estate Equities
$AREReal Estate
0.7%
-
Fund data (holdings, countries, and sectors) is sourced from the Invesco website. Last modified: 13 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.