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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% -0.05% 107.13M 13619.47
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.99% 14.00% 1.796M Upgrade

Basic Info

Investment Strategy
The Fund seeks replicate as closely as possible the performance of the S&P 500 Equal Weight Real Estate Index. The Index is an equal weighted version of the S&P 500 Real Estate Index that consists of equity Real Estate Investment Trusts and companies that are classified as Diversified Real Estate Activities Companies.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Real Estate US
Peer Group Real Estate Funds
Global Macro --
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Real Estate Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-4.07%
25.25%
-2.74%
49.59%
-25.16%
11.61%
8.59%
-3.03%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
20.71%
-4.40%
22.73%
-11.34%
45.46%
-26.08%
13.78%
7.72%
4.07%
-18.17%
23.41%
-25.79%
31.20%
-18.98%
12.92%
-3.50%
-6.96%
-4.47%
21.28%
-21.96%
15.89%
-26.92%
14.90%
0.29%
12.46%
-4.22%
22.89%
-14.79%
41.06%
-24.99%
11.21%
4.99%
2.74%
As of December 06, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.02%
Stock 99.96%
Bond 0.01%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Basic Info

Investment Strategy
The Fund seeks replicate as closely as possible the performance of the S&P 500 Equal Weight Real Estate Index. The Index is an equal weighted version of the S&P 500 Real Estate Index that consists of equity Real Estate Investment Trusts and companies that are classified as Diversified Real Estate Activities Companies.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Real Estate US
Peer Group Real Estate Funds
Global Macro --
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Real Estate Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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