Invesco S&P 500® Equal Wt Real Estt ETF (EWRE)
29.71
-0.26 (-0.87%)
USD |
Jan 27, 15:31
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | 0.10% | 22.46M | 6409.57 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.74% | 15.00% | -12.03M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Real Estate Index (the "underlying index"). 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 fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P 500 EqualWeighted Real Estate TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 2.73 yrs |
| Peter Hubbard | 2.73 yrs |
| Tony Seisser | 2.73 yrs |
| Pratik Doshi | 0.34 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
45
-12.03M
-3.558B
Category Low
1.861B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of December 31, 2020
Performance Versus Category
As of January 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 26, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kimco Realty Corp | 3.75% | 17.20 | -0.41% |
| Simon Property Group Inc | 3.60% | 96.84 | -2.23% |
| Mid-America Apartment Communities Inc | 3.57% | 132.00 | -2.14% |
| Digital Realty Trust Inc | 3.56% | 148.62 | 1.90% |
| Iron Mountain Inc | 3.43% | 36.62 | 9.64% |
| Prologis Inc | 3.43% | 102.77 | -3.09% |
| Extra Space Storage Inc | 3.41% | 115.08 | -1.62% |
| Equinix Inc | 3.41% | 733.99 | -0.17% |
| Weyerhaeuser Co | 3.40% | 32.20 | -2.84% |
| Equity Residential | 3.40% | 60.94 | -2.70% |
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Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Real Estate Index (the "underlying index"). 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 fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P 500 EqualWeighted Real Estate TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 2.73 yrs |
| Peter Hubbard | 2.73 yrs |
| Tony Seisser | 2.73 yrs |
| Pratik Doshi | 0.34 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-27-21) | 3.74% |
| 30-Day SEC Yield (12-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 31.37 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 26, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/12/2015 |
| Last Annual Report Date | 4/30/2020 |
| Last Prospectus Date | 8/28/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
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Time (ET)