Invesco S&P 500® Equal Weight Real Estate ETF (EWRE)

37.45
Delayed Data
As of Aug 12
 +0.56 / +1.52%
Today’s Change
31.88
Today|||52-Week Range
42.72
-11.36%
Year-to-Date

Investment Objective

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").

No recent news for Invesco S&P 500® Equal Weight Real Estate ETF.

Performance

1 month+9.63% 3 years+10.00%
3 months+5.30% 5 years+10.18%
1 year-0.16% Since inception+8.82%
Data through 08/12/2022

Quote Details

Previous close$36.89
Open day’s range37.26 – 37.47
Net asset value (NAV)36.87 (08/11/2022)
Daily volume9,260
Average volume (3 months)44,630
Data as of 3:59pm ET, 08/12/2022

Peer Comparisonvs. Real estate ETFs

 EWRECategory
Performance 5-yr return+10.18%+5.04%
Expense Gross exp ratio0.40%1.05%
Risk 5 year sharpe ratio0.500.39
Net assets$135.8M$1.4B
Average market cap$26.3B$25.8B
Average P/E30.026.1
Dividend / Share--0.11%

Competitors

FREL Fidelity MSCI Real Estate Index ETF
VNQ Vanguard Real Estate Index Fund ETF Shar...
USRT iShares Core U.S. REIT ETF
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
DRE Duke Realty Corp3.80%
CBRE CBRE Group Inc3.53%
VICI VICI Properties Inc3.45%
EXR Extra Space Storage Inc3.43%
ARE Alexandria Real Estate Equities Inc3.42%
PLD Prologis Inc3.42%
O Realty Income Corp3.39%
MAA Mid-America Apartment Communities Inc3.34%
AVB AvalonBay Communities3.32%
EQR Equity Residential3.28%