AUM$96.6M
Expense Ratio0.40%
NAV$34.84
Holdings31
InceptionAug 13, 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
—ETF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
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 36.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | 4.13% | 4,139 | $4.0M |
| 2 | IRM | Iron Mountain Inc | 3.92% | 35,583 | $3.8M |
| 3 | REG | Regency Centers Corp | 3.60% | 45,275 | $3.5M |
| 4 | KIM | Kimco Realty Corp | 3.60% | 151,672 | $3.5M |
| 5 | O | Realty Income Corp | 3.56% | 53,689 | $3.5M |
| 6 | DLR | Digital Realty Trust Inc | 3.53% | 19,078 | $3.4M |
| 7 | PSA | Public Storage | 3.49% | 11,369 | $3.4M |
| 8 | VTR | Ventas Inc | 3.44% | 39,145 | $3.4M |
| 9 | FRT | Federal Realty Investment Trust | 3.42% | 31,208 | $3.3M |
| 10 | EXR | Extra Space Storage Inc | 3.40% | 23,445 | $3.3M |
| 11 | ARE | Alexandria Real Estate Equities Inc | 3.37% | 65,475 | $3.3M |
| 12 | HST | Host Hotels & Resorts Inc | 3.36% | 170,643 | $3.3M |
| 13 | WELL | Welltower Inc | 3.35% | 15,926 | $3.3M |
| 14 | SPG | Simon Property Group Inc | 3.25% | 16,751 | $3.2M |
| 15 | PLD | Prologis Inc | 3.23% | 23,456 | $3.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +2.78% | — | ||
| 5Y | -4.53% | — |
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
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Current Yield
2.97%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EWRE | Real Estate(118 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.57% | 0.68% |
| AUM | $96.6M | $2.11B | $1.49B |
| Dividend Yield | 2.97% | 5.09% | 2.88% |
| Avg Volume | 19.2K | 740.9K | 852.1K |
| Holdings | 31 | 82 | 120 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.21% |
| 6-Month Return | — | +1.88% | +5.16% |
| YTD Return | — | +3.86% | +1.24% |
| 1-Year Return | — | +9.82% | +21.07% |
Compare with Another ETF
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