Invesco S&P 500® Equal Wt Real Estt ETF (EWRE)
34.21
+0.12 (+0.35%)
USD |
NYSEARCA |
Jun 27, 16:00
34.21
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | 0.06% | 132.86M | 46506.50 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.77% | 21.00% | 113.77M | 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"). |
| 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 | 4.15 yrs |
| Peter Hubbard | 4.15 yrs |
| Tony Seisser | 4.15 yrs |
| Pratik Doshi | 1.76 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
27
113.77M
-1.146B
Category Low
3.568B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Duke Realty Corp | 3.69% | 56.17 | -2.23% |
| Equinix Inc | 3.40% | 685.36 | -0.55% |
| Digital Realty Trust Inc | 3.38% | 137.15 | -1.19% |
| Realty Income Corp | 3.36% | 69.28 | 0.13% |
| Prologis Inc | 3.34% | 120.22 | -1.93% |
| American Tower Corp | 3.33% | 259.17 | -0.95% |
| Extra Space Storage Inc | 3.30% | 171.98 | -0.22% |
| UDR Inc | 3.30% | 46.69 | 1.17% |
| Mid-America Apartment Communities Inc | 3.28% | 173.53 | 0.58% |
| Public Storage | 3.27% | 313.72 | -0.15% |
News
Headline
Wire
Time (ET)
SA Breaking News
06/21 13:56
SA Breaking News
03/21 15:49
SA Breaking News
12/20 15:32
SA Breaking News
06/21 09:30
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"). |
| 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 | 4.15 yrs |
| Peter Hubbard | 4.15 yrs |
| Tony Seisser | 4.15 yrs |
| Pratik Doshi | 1.76 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-27-22) | 2.77% |
| 30-Day SEC Yield (6-14-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 30.03 |
| 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 June 26, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/12/2015 |
| Last Annual Report Date | 4/30/2021 |
| Last Prospectus Date | 8/27/2021 |
| 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
Wire
Time (ET)
SA Breaking News
06/21 13:56
SA Breaking News
03/21 15:49
SA Breaking News
12/20 15:32
SA Breaking News
06/21 09:30