AUM $96.6MER 0.40%NAV $34.84Holdings 31Inception Aug 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
19.2KDividend Yield
2.97%Expense Ratio
0.40%AUM
$96.6MShares Outstanding
3.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 96.71% |
| Basic Materials | 3.25% |
| Financial Services | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
| Other | 0.00% |
Fund Information
- Issuer
- Invesco
- Inception Date
- Aug 13, 2015
- Description
- The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).
The Invesco S&P 500 Equal Weight Real Estate ETF (EWRE) is an exchange-traded fund issued by Invesco that launched on Aug 13, 2015. It currently manages $96.6M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 31 securities in its portfolio.
Top 10 holdings represent 35.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BXP | BXP Inc | 3.81% | 58,562 | $3.9M |
| 2 | HST | Host Hotels & Resorts Inc | 3.80% | 159,138 | $3.9M |
| 3 | DOC | Healthpeak Properties Inc | 3.60% | 178,900 | $3.7M |
| 4 | INVH | Invitation Homes Inc | 3.50% | 121,136 | $3.6M |
| 5 | FRT | Federal Realty Investment Trust | 3.49% | 28,538 | $3.6M |
| 6 | IRM | Iron Mountain Inc | 3.49% | 28,387 | $3.6M |
| 7 | SPG | Simon Property Group Inc | 3.39% | 16,105 | $3.5M |
| 8 | CPT | Camden Property Trust | 3.37% | 29,990 | $3.4M |
| 9 | ESS | Essex Property Trust Inc | 3.36% | 12,209 | $3.4M |
| 10 | KIM | Kimco Realty Corp | 3.33% | 131,808 | $3.4M |
| 11 | EQR | Equity Residential | 3.32% | 50,758 | $3.4M |
| 12 | PLD | Prologis Inc | 3.28% | 22,718 | $3.3M |
| 13 | UDR | UDR Inc | 3.25% | 84,689 | $3.3M |
| 14 | PSA | Public Storage | 3.24% | 10,183 | $3.3M |
| 15 | SBAC | SBA Communications Corp | 3.24% | 16,194 | $3.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -11.13% | |
| 5Y | -24.98% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$30.58
52-Week Low
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Current Yield
2.97%
Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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