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Invesco S&P 500 Equal Weight Real Estate ETF (EWRE)

30.58 +0.24 (+0.78%)
As of June 6 at 3:32 PM EDT. Market Open.
Loading Chart for EWRE
DELL
  • Previous Close 30.34
  • Open 30.33
  • Bid --
  • Ask --
  • Day's Range 30.33 - 30.58
  • 52 Week Range 28.08 - 37.70
  • Volume 8,581
  • Avg. Volume 19,244
  • Net Assets 96.55M
  • NAV 31.02
  • PE Ratio (TTM) 27.67
  • Yield 2.52%
  • YTD Daily Total Return 1.29%
  • Beta (5Y Monthly) 1.09
  • Expense Ratio (net) 0.40%

The fund generally will invest at least 90% of its total assets in 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").

Invesco

Fund Family

Real Estate

Fund Category

96.55M

Net Assets

2015-08-12

Inception Date

Performance Overview: EWRE

Trailing returns as of 6/12/2023. Category is Real Estate.

YTD Return

EWRE
1.29%
Category
7.77%
 

1-Year Return

EWRE
6.74%
Category
0.34%
 

3-Year Return

EWRE
7.54%
Category
3.06%
 

Holdings: EWRE

Top 10 Holdings (35.87% of Total Assets)

SymbolCompany% Assets
EQIX
Equinix, Inc. 3.79%
INVH
Invitation Homes Inc. 3.79%
WELL
Welltower Inc. 3.72%
PLD
Prologis, Inc. 3.60%
AVB
AvalonBay Communities, Inc. 3.55%
HST
Host Hotels & Resorts, Inc. 3.53%
IRM
Iron Mountain Incorporated 3.52%
EQR
Equity Residential 3.52%
ESS
Essex Property Trust, Inc. 3.46%
PSA
Public Storage 3.40%

Sector Weightings

SectorEWRE
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: EWRE

Research Reports: EWRE

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