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:
--
--
Category Low
--
Category High
1 Year
% Rank:
27
113.77M
-1.146B
Category Low
3.568B
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 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