Invesco Real Estate S&P US Select Sector volledige holdings

$XRES

This Fund seeks to track the S&P Select Sector Capped 20% Real Estate Index, which represents the US real estate sector of the S&P 500, excluding mortgage REITs.
ETF-posities
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
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%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de Invesco-website. Laatst gewijzigd: 13 oktober 2026. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.