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 | 99.77% |
| Other | 0.23% |
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 35.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HST | Host Hotels & Resorts Inc | 3.73% | 128,750 | $3.1M |
| 2 | CSGP | CoStar Group Inc | 3.72% | 95,933 | $3.1M |
| 3 | CCI | Crown Castle Inc | 3.66% | 37,745 | $3.0M |
| 4 | AMT | American Tower Corp | 3.56% | 16,174 | $2.9M |
| 5 | EXR | Extra Space Storage Inc | 3.50% | 20,925 | $2.9M |
| 6 | PSA | Public Storage | 3.45% | 9,631 | $2.8M |
| 7 | SPG | Simon Property Group Inc | 3.42% | 13,875 | $2.8M |
| 8 | WELL | Welltower Inc | 3.42% | 12,027 | $2.8M |
| 9 | SBAC | SBA Communications Corp | 3.39% | 15,195 | $2.8M |
| 10 | ESS | Essex Property Trust Inc | 3.38% | 10,341 | $2.8M |
| 11 | IRM | Iron Mountain Inc | 3.37% | 24,627 | $2.8M |
| 12 | CBRE | CBRE Group Inc | 3.34% | 20,315 | $2.8M |
| 13 | REG | Regency Centers Corp | 3.34% | 37,663 | $2.8M |
| 14 | UDR | UDR Inc | 3.33% | 80,160 | $2.7M |
| 15 | KIM | Kimco Realty Corp | 3.31% | 120,394 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -28.94% |
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
—
Current Yield
2.97%
Annual Dividend
$0.9612
Frequency
Quarterlyx/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.3211 | — |
| Dec 22, 2025 | $0.2215 | — |
| Sep 22, 2025 | $0.2101 | — |
| Jun 23, 2025 | $0.2085 | — |
| Mar 24, 2025 | $0.2694 | — |
| Sep 23, 2024 | $0.2055 | — |
| Jun 24, 2024 | $0.2019 | — |
| Mar 18, 2024 | $0.2786 | — |
| Dec 18, 2023 | $0.2409 | — |
| Sep 18, 2023 | $0.2459 | — |
| Jun 20, 2023 | $0.3767 | — |
| Mar 20, 2023 | $0.1049 | Mar 24, 2023 |
| Dec 19, 2022 | $0.1030 | Dec 23, 2022 |
| Sep 19, 2022 | $0.3090 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2280 | Jun 30, 2022 |
| Mar 21, 2022 | $0.3260 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1710 | Dec 31, 2021 |
| Sep 20, 2021 | $0.2207 | — |
| Jun 21, 2021 | $0.1960 | Jun 30, 2021 |
| Mar 22, 2021 | $0.4930 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
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