Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)
Arus bersih (30d): -$7.1M Diperkirakan dari pembuatan/penebusan saham beredar
RSPR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -8,27% | ▼ -7,75% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -8,31% | ▼ -7,79% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 32 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Host Hotels & Resorts Inc | HST | 3,65 | ≈$3.0M | 131.942 | 44107P104 | 0.0532 | OTHER | USD |
| Essex Property Trust Inc | ESS | 3,52 | ≈$2.9M | 10.599 | 297178105 | 0.004274 | OTHER | USD |
| Simon Property Group Inc | SPG | 3,48 | ≈$2.9M | 14.217 | 828806109 | 0.005733 | OTHER | USD |
| Extra Space Storage Inc | EXR | 3,48 | ≈$2.9M | 21.441 | 30225T102 | 0.008646 | OTHER | USD |
| Public Storage | PSA | 3,45 | ≈$2.8M | 9.871 | 74460D109 | 0.00398 | OTHER | USD |
| Iron Mountain Inc | IRM | 3,45 | ≈$2.8M | 25.239 | 46284V101 | 0.01018 | OTHER | USD |
| Equinix Inc | EQIX | 3,44 | ≈$2.8M | 2.788 | 29444U700 | 0.001124 | OTHER | USD |
| Regency Centers Corp | REG | 3,42 | ≈$2.8M | 38.599 | 758849103 | 0.01556 | OTHER | USD |
| Welltower Inc | WELL | 3,41 | ≈$2.8M | 12.327 | 95040Q104 | 0.00497 | OTHER | USD |
| Healthpeak Properties Inc | DOC | 3,38 | ≈$2.8M | 142.618 | 42250P103 | 0.05751 | OTHER | USD |
| UDR Inc | UDR | 3,37 | ≈$2.8M | 82.146 | 902653104 | 0.03312 | OTHER | USD |
| Alexandria Real Estate Equities Inc | ARE | 3,36 | ≈$2.8M | 57.767 | 015271109 | 0.02329 | OTHER | USD |
| Federal Realty Investment Trust | FRT | 3,36 | ≈$2.8M | 25.252 | 313745101 | 0.01018 | OTHER | USD |
| BXP Inc | BXP | 3,36 | ≈$2.8M | 45.232 | 101121101 | 0.01824 | OTHER | USD |
| Invitation Homes Inc | INVH | 3,36 | ≈$2.8M | 103.193 | 46187W107 | 0.04161 | OTHER | USD |
| Prologis Inc | PLD | 3,35 | ≈$2.7M | 21.436 | 74340W103 | 0.008644 | OTHER | USD |
| Ventas Inc | VTR | 3,34 | ≈$2.7M | 32.535 | 92276F100 | 0.01312 | OTHER | USD |
| Kimco Realty Corp | KIM | 3,34 | ≈$2.7M | 123.376 | 49446R109 | 0.04975 | OTHER | USD |
| Camden Property Trust | CPT | 3,33 | ≈$2.7M | 27.932 | 133131102 | 0.01126 | OTHER | USD |
| CoStar Group Inc | CSGP | 3,32 | ≈$2.7M | 98.309 | 22160N109 | 0.03964 | EQUITY | USD |
| CBRE Group Inc | CBRE | 3,31 | ≈$2.7M | 20.819 | 12504L109 | 0.008395 | EQUITY | USD |
| Digital Realty Trust Inc | DLR | 3,31 | ≈$2.7M | 15.380 | 253868103 | 0.006202 | OTHER | USD |
| American Tower Corp | AMT | 3,29 | ≈$2.7M | 16.576 | 03027X100 | 0.006684 | OTHER | USD |
| Vivmark Residential | VMRK | 3,28 | ≈$2.7M | 44.751 | 29476L107 | 0.01804 | OTHER | USD |
| VICI Properties Inc | VICI | 3,26 | ≈$2.7M | 115.350 | 925652109 | 0.04651 | OTHER | USD |
| Mid-America Apartment Communities Inc | MAA | 3,24 | ≈$2.7M | 22.811 | 59522J103 | 0.009198 | OTHER | USD |
| Realty Income Corp | O | 3,17 | ≈$2.6M | 48.378 | 756109104 | 0.01951 | OTHER | USD |
| Crown Castle Inc | CCI | 3,12 | ≈$2.6M | 38.681 | 22822V101 | 0.0156 | OTHER | USD |
| SBA Communications Corp | SBAC | 3,00 | ≈$2.5M | 15.573 | 78410G104 | 0.006279 | OTHER | USD |
| Weyerhaeuser Co | WY | 2,92 | ≈$2.4M | 128.729 | 962166104 | 0.05191 | OTHER | USD |
| SECURITIES LENDING - BNYM | 0,00 | · | 1 | BNYMLEND | 0.0000004032 | OTHER | USD | |
| CASH & EQUIVALENTS | USD | -0,10 | ≈-$81K | -80.707 | CASHUSD00 | -0.03254 | CASH | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 1 Okt. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.03318 → -0.03254 (-1,9%) |
| 1 Okt. 2026 | Dipangkas | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000004049 → 0.0000004032 (-0,4%) |
| 30 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.0971 → -0.03318 (-65,8%) |
| 25 Sep. 2026 | Keluar | AGPXX | Posisi keluar — sebelumnya 0.091 unit/saham |
| 25 Sep. 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — -0.0971 unit/saham |
| 21 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.03088 → 0.091 (194,7%) |
| 21 Sep. 2026 | Meningkat | AMT — American Tower Corp | Unit/saham: 0.006441 → 0.006684 (3,8%) |
| 21 Sep. 2026 | Dipangkas | ARE — Alexandria Real Estate Equities Inc | Unit/saham: 0.0237 → 0.02329 (-1,7%) |
| 21 Sep. 2026 | Dipangkas | BXP — BXP Inc | Unit/saham: 0.01894 → 0.01824 (-3,7%) |
| 21 Sep. 2026 | Dipangkas | CBRE — CBRE Group Inc | Unit/saham: 0.009249 → 0.008395 (-9,2%) |
| 21 Sep. 2026 | Meningkat | CCI — Crown Castle Inc | Unit/saham: 0.01328 → 0.0156 (17,5%) |
| 21 Sep. 2026 | Meningkat | CPT — Camden Property Trust | Unit/saham: 0.01075 → 0.01126 (4,7%) |
| 21 Sep. 2026 | Meningkat | CSGP — CoStar Group Inc | Unit/saham: 0.03622 → 0.03964 (9,4%) |
| 21 Sep. 2026 | Dipangkas | DLR — Digital Realty Trust Inc | Unit/saham: 0.006851 → 0.006202 (-9,5%) |
| 21 Sep. 2026 | Dipangkas | DOC — Healthpeak Properties Inc | Unit/saham: 0.06057 → 0.05751 (-5,1%) |
| 21 Sep. 2026 | Dipangkas | EQIX — Equinix Inc | Unit/saham: 0.001193 → 0.001124 (-5,7%) |
| 21 Sep. 2026 | Dipangkas | ESS — Essex Property Trust Inc | Unit/saham: 0.00435 → 0.004274 (-1,8%) |
| 21 Sep. 2026 | Meningkat | EXR — Extra Space Storage Inc | Unit/saham: 0.008288 → 0.008646 (4,3%) |
| 21 Sep. 2026 | Meningkat | FRT — Federal Realty Investment Trust | Unit/saham: 0.01003 → 0.01018 (1,5%) |
| 21 Sep. 2026 | Meningkat | HST — Host Hotels & Resorts Inc | Unit/saham: 0.05177 → 0.0532 (2,8%) |
| 21 Sep. 2026 | Dipangkas | INVH — Invitation Homes Inc | Unit/saham: 0.04173 → 0.04161 (-0,3%) |
| 21 Sep. 2026 | Meningkat | IRM — Iron Mountain Inc | Unit/saham: 0.01005 → 0.01018 (1,3%) |
| 21 Sep. 2026 | Meningkat | KIM — Kimco Realty Corp | Unit/saham: 0.04885 → 0.04975 (1,8%) |
| 21 Sep. 2026 | Meningkat | MAA — Mid-America Apartment Communities Inc | Unit/saham: 0.00887 → 0.009198 (3,7%) |
| 21 Sep. 2026 | Dipangkas | O — Realty Income Corp | Unit/saham: 0.01996 → 0.01951 (-2,3%) |
| 21 Sep. 2026 | Meningkat | PLD — Prologis Inc | Unit/saham: 0.008506 → 0.008644 (1,6%) |
| 21 Sep. 2026 | Meningkat | PSA — Public Storage | Unit/saham: 0.003829 → 0.00398 (4,0%) |
| 21 Sep. 2026 | Meningkat | REG — Regency Centers Corp | Unit/saham: 0.01548 → 0.01556 (0,5%) |
| 21 Sep. 2026 | Meningkat | SBAC — SBA Communications Corp | Unit/saham: 0.00598 → 0.006279 (5,0%) |
| 21 Sep. 2026 | Dipangkas | SPG — Simon Property Group Inc | Unit/saham: 0.005826 → 0.005733 (-1,6%) |
| 21 Sep. 2026 | Meningkat | UDR — UDR Inc | Unit/saham: 0.03153 → 0.03312 (5,0%) |
| 21 Sep. 2026 | Keluar | USD — CASH & EQUIVALENTS | Posisi keluar — sebelumnya -0.0000007368 unit/saham |
| 21 Sep. 2026 | Meningkat | VICI — VICI Properties Inc | Unit/saham: 0.04364 → 0.04651 (6,6%) |
| 21 Sep. 2026 | Dipangkas | VMRK — Vivmark Residential | Unit/saham: 0.01834 → 0.01804 (-1,6%) |
| 21 Sep. 2026 | Dipangkas | VTR — Ventas Inc | Unit/saham: 0.0147 → 0.01312 (-10,8%) |
| 21 Sep. 2026 | Dipangkas | WELL — Welltower Inc | Unit/saham: 0.00586 → 0.00497 (-15,2%) |
| 21 Sep. 2026 | Meningkat | WY — Weyerhaeuser Co | Unit/saham: 0.05132 → 0.05191 (1,1%) |
| 18 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.01918 → 0.03088 (61,0%) |
| 17 Sep. 2026 | Baru | AGPXX | Posisi baru — 0.01918 unit/saham |
| 17 Sep. 2026 | Dipangkas | DLR — Digital Realty Trust Inc | Unit/saham: 0.006859 → 0.006851 (-0,1%) |
| 17 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.001282 → -0.0000007368 (-99,9%) |
| 17 Sep. 2026 | Dipangkas | WELL — Welltower Inc | Unit/saham: 0.005866 → 0.00586 (-0,1%) |
| 17 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000003968 → 0.0000004049 (2,0%) |
| 16 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.0002621 → -0.001282 (389,1%) |
| 15 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.0002858 → -0.0002621 (-8,3%) |
| 9 Sep. 2026 | Keluar | AGPXX | Posisi keluar — sebelumnya 0.000977 unit/saham |
| 9 Sep. 2026 | Dipangkas | EQIX — Equinix Inc | Unit/saham: 0.001194 → 0.001193 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | ESS — Essex Property Trust Inc | Unit/saham: 0.004356 → 0.00435 (-0,1%) |
| 9 Sep. 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — -0.0002858 unit/saham |
| 9 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000003731 → 0.0000003968 (6,3%) |
| 8 Sep. 2026 | Baru | AGPXX | Posisi baru — 0.000977 unit/saham |
| 8 Sep. 2026 | Keluar | USD — CASH & EQUIVALENTS | Posisi keluar — sebelumnya -0.01761 unit/saham |
| 4 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.01766 → -0.01761 (-0,3%) |
| 4 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000003717 → 0.0000003731 (0,4%) |
| 2 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.01768 → -0.01766 (-0,1%) |
| 1 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.01764 → -0.01768 (0,2%) |
| 1 Sep. 2026 | Dipangkas | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000003731 → 0.0000003717 (-0,4%) |
Dividen 40 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,1940 |
| 22 Juni 2026 | $0,2860 |
| 23 Maret 2026 | $0,3210 |
| 22 Des. 2025 | $0,2220 |
| 22 Sep. 2025 | $0,2100 |
| 23 Juni 2025 | $0,2090 |
| 24 Maret 2025 | $0,2690 |
| 23 Des. 2024 | $0,2210 |
| 23 Sep. 2024 | $0,2060 |
| 24 Juni 2024 | $0,2020 |
| 18 Maret 2024 | $0,2790 |
| 18 Des. 2023 | $0,2410 |
| 18 Sep. 2023 | $0,2460 |
| 20 Juni 2023 | $0,3770 |
| 20 Maret 2023 | $0,1050 |
| 19 Des. 2022 | $0,1030 |
| 19 Sep. 2022 | $0,3090 |
| 21 Juni 2022 | $0,2280 |
| 21 Maret 2022 | $0,3260 |
| 20 Des. 2021 | $0,1710 |
| 21 Juni 2021 | $0,1960 |
| 22 Maret 2021 | $0,4930 |
| 21 Des. 2020 | $0,2520 |
| 22 Juni 2020 | $0,2060 |
| 23 Maret 2020 | $0,4500 |
| 23 Des. 2019 | $0,2430 |
| 23 Sep. 2019 | $0,2240 |
| 24 Juni 2019 | $0,2420 |
| 18 Maret 2019 | $0,2240 |
| 26 Des. 2018 | $0,0580 |
| 24 Des. 2018 | $0,1660 |
| 24 Sep. 2018 | $0,2670 |
| 15 Juni 2018 | $0,1940 |
| 16 Maret 2018 | $0,0950 |
| 15 Des. 2017 | $0,4690 |
| 15 Sep. 2017 | $0,1590 |
| 16 Juni 2017 | $0,2080 |
| 16 Des. 2016 | $0,2870 |
| 17 Juni 2016 | $0,0530 |
| 18 Des. 2015 | $0,1850 |
Pemilik institusional (13F) 54 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $4.971.723 | 11,29% | 135.978 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $4.789.714 | 10,88% | 131.000 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.307.525 | 9,78% | 117.814 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.791.881 | 8,61% | 103.709 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.604.971 | 8,19% | 98.597 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.471.000 | 7,88% | 94.915 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.047.877 | 4,65% | 56.010 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $1.843.010 | 4,19% | 50.407 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.786.323 | 4,06% | 48.856 | Saham | 30 Juni 2026 |
| Capital Management Associates, Inc | $1.320.828 | 3,00% | 36.125 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.068.472 | 2,43% | 29.223 | Saham | 30 Juni 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $1.039.845 | 2,36% | 28.440 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $891.056 | 2,02% | 24.370 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $821.387 | 1,87% | 23.448 | Saham | 30 Juni 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $813.477 | 1,85% | 22.249 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $646.986 | 1,47% | 17.695 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $596.577 | 1,35% | 16.317 | Saham | 30 Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $568.440 | 1,29% | 15.547 | Saham | 30 Juni 2026 |
| Oxinas Partners, LLC | $541.205 | 1,23% | 14.802 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $457.821 | 1,04% | 12.522 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $423.396 | 0,96% | 11.580 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $366.212 | 0,83% | 10.016 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $335.755 | 0,76% | 9.183 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $334.922 | 0,76% | 9.161 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $333.450 | 0,76% | 9.120 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $316.085 | 0,72% | 8.645 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $307.894 | 0,70% | 8.421 | Saham | 30 Juni 2026 |
| Walker Asset Management, LLC | $282.980 | 0,64% | 8.528 | Saham | 31 Maret 2026 |
| Koshinski Asset Management, Inc. | $280.738 | 0,64% | 7.678 | Saham | 30 Juni 2026 |
| Burns Matteson Capital Management, LLC | $250.636 | 0,57% | 6.855 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $241.438 | 0,55% | 6.603 | Saham | 30 Juni 2026 |
| Meridian Financial Partners LLC | $224.468 | 0,51% | 6.125 | Saham | 30 Juni 2026 |
| Seek First Inc. | $213.543 | 0,48% | 5.840 | Saham | 30 Juni 2026 |
| UBS Group AG | $173.528 | 0,39% | 4.746 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $122.412 | 0,28% | 3.348 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $112.641 | 0,26% | 3.081 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $99.036 | 0,22% | 2.709 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $78.573 | 0,18% | 2.149 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $38.231 | 0,09% | 1.150 | Saham | 30 Sep. 2026 |
| HARBOUR INVESTMENTS, INC. | $29.867 | 0,07% | 817 | Saham | 30 Juni 2026 |
| FMR LLC | $25.960 | 0,06% | 710 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $12.068 | 0,03% | 330 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $11.078 | 0,03% | 303 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $10.164 | 0,02% | 278 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $7.340 | 0,02% | 197 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $6.435 | 0,01% | 176 | Saham | 30 Juni 2026 |
| Costello Asset Management, INC | $5.484 | 0,01% | 150 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.949 | 0,01% | 119 | Saham | 31 Maret 2026 |
| Key Capital Management, INC | $3.400 | 0,01% | 93 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $1.792 | 0,00% | 49 | Saham | 30 Juni 2026 |
| Key Financial Inc | $1.133 | 0,00% | 31 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $276 | 0,00% | 7 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $256 | 0,00% | 7 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $232 | 0,00% | 7 | Saham | 31 Maret 2026 |