AUM$96.6M
Expense Ratio0.40%
NAV$34.84
Holdings31
InceptionAug 13, 2015
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.40%AUM
$96.6MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Real Estate
- Subcategory
- 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 35.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | 4.00% | 4,139 | $4.0M |
| 2 | IRM | Iron Mountain Inc | 3.88% | 35,583 | $3.8M |
| 3 | REG | Regency Centers Corp | 3.58% | 45,275 | $3.5M |
| 4 | KIM | Kimco Realty Corp | 3.55% | 151,672 | $3.5M |
| 5 | O | Realty Income Corp | 3.52% | 53,689 | $3.5M |
| 6 | PSA | Public Storage | 3.52% | 11,369 | $3.5M |
| 7 | DLR | Digital Realty Trust Inc | 3.49% | 19,078 | $3.5M |
| 8 | EXR | Extra Space Storage Inc | 3.48% | 23,445 | $3.4M |
| 9 | VTR | Ventas Inc | 3.41% | 39,145 | $3.4M |
| 10 | ARE | Alexandria Real Estate Equities Inc | 3.38% | 65,475 | $3.3M |
| 11 | FRT | Federal Realty Investment Trust | 3.37% | 31,208 | $3.3M |
| 12 | WELL | Welltower Inc | 3.34% | 15,926 | $3.3M |
| 13 | HST | Host Hotels & Resorts Inc | 3.32% | 170,643 | $3.3M |
| 14 | SPG | Simon Property Group Inc | 3.25% | 16,751 | $3.2M |
| 15 | VICI | VICI Properties Inc | 3.25% | 109,602 | $3.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +0.23% | — | ||
| 5Y | -8.43% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EWRE | Real Estate(118 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.57% | 0.65% |
| AUM | $96.6M | $2.11B | $1.05B |
| Dividend Yield | — | 4.66% | 3.11% |
| Avg Volume | N/A | 882.3K | 944.0K |
| Holdings | 31 | 82 | 69 |
| Performance | |||
| 1-Month Return | — | -2.75% | -3.04% |
| 6-Month Return | — | +2.26% | +3.52% |
| YTD Return | — | +3.21% | +3.06% |
| 1-Year Return | — | +8.33% | +13.06% |
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