Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.41% -0.10% 17.84M 3228.43
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
3.82% 15.00% -19.18M 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/Value
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 2.40 yrs
Peter Hubbard 2.40 yrs
Tony Seisser 2.40 yrs
Pratik Doshi 0.01 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 52
-19.18M
-2.700B Category Low
1.842B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of September 25, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
--
2.91%
8.76%
-4.07%
25.25%
-15.74%
26.68%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
-0.10%
1.83%
29.75%
1.87%
7.91%
3.86%
-4.28%
23.66%
-18.92%
--
--
--
--
8.41%
-0.01%
25.38%
-22.99%
--
--
--
--
--
--
30.19%
-19.95%
--
--
--
--
--
--
--
-0.45%
As of September 25, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-25-20) 3.82%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 25.19
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 September 24, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 24, 2020

Asset Allocation

As of September 24, 2020.
Type % Net % Long % Short
Cash 0.62% Upgrade Upgrade
Stock 99.38% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
SBA Communications Corp 3.38% 314.02 2.53%
SL Green Realty Corp 3.36% 46.42 3.78%
Crown Castle International Corp 3.34% 161.71 2.74%
Alexandria Real Estate Equities Inc 3.33% 158.50 1.23%
Equinix Inc 3.30% 751.32 2.40%
AvalonBay Communities Inc 3.30% 148.04 0.73%
Simon Property Group Inc 3.30% 63.58 1.19%
CBRE Group Inc Class A 3.28% 46.32 1.45%
Public Storage 3.27% 218.47 1.78%
Digital Realty Trust Inc 3.27% 142.02 0.55%

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/Value
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 2.40 yrs
Peter Hubbard 2.40 yrs
Tony Seisser 2.40 yrs
Pratik Doshi 0.01 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-25-20) 3.82%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 25.19
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 September 24, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 24, 2020

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 Yes
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