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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.01% |
| Other | -0.01% |
Fund Information
- Issuer
- Invesco
- Category
- Real Estate
- 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).
Similar ETFs
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. It falls under the Real Estate category.
Top 10 holdings represent 34.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBAC | SBA Communications Corp | 3.65% | 16,115 | $3.5M |
| 2 | EQIX | Equinix Inc | 3.59% | 3,122 | $3.5M |
| 3 | CBRE | CBRE Group Inc | 3.53% | 22,934 | $3.4M |
| 4 | DLR | Digital Realty Trust Inc | 3.47% | 16,827 | $3.4M |
| 5 | HST | Host Hotels & Resorts Inc | 3.44% | 158,346 | $3.3M |
| 6 | BXP | BXP Inc | 3.42% | 58,267 | $3.3M |
| 7 | INVH | Invitation Homes Inc | 3.39% | 120,533 | $3.3M |
| 8 | IRM | Iron Mountain Inc | 3.38% | 28,243 | $3.3M |
| 9 | WY | Weyerhaeuser Co | 3.37% | 130,807 | $3.3M |
| 10 | SPG | Simon Property Group Inc | 3.36% | 16,029 | $3.3M |
| 11 | PLD | Prologis Inc | 3.31% | 22,608 | $3.2M |
| 12 | FRT | Federal Realty Investment Trust | 3.26% | 28,398 | $3.2M |
| 13 | EQR | Equity Residential | 3.26% | 50,511 | $3.2M |
| 14 | REG | Regency Centers Corp | 3.25% | 39,125 | $3.2M |
| 15 | PSA | Public Storage | 3.24% | 10,132 | $3.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -10.01% | |
| 5Y | -20.71% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$30.58
52-Week Low
—
Current Yield
2.97%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EWRE | Real Estate(117 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.57% | 0.68% |
| AUM | $96.6M | $1.99B | $1.55B |
| Dividend Yield | 2.97% | 4.93% | 2.88% |
| Avg Volume | 19.2K | 526.4K | 524.9K |
| Holdings | 31 | 82 | 119 |
| Performance | |||
| 1-Month Return | — | +9.04% | +8.56% |
| 6-Month Return | — | +4.10% | +5.51% |
| YTD Return | — | +7.02% | +5.67% |
| 1-Year Return | — | +14.73% | +29.05% |
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