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

36.60
Delayed Data
As of 3:52pm ET
 -0.23 / -0.62%
Today’s Change
24.49
Today|||52-Week Range
37.63
+25.66%
Year-to-Date
EWRE Regular Dividend: EWRE began trading ex-dividend on 06/21/21. A $0.1963 dividend will be paid to shareholders of record as of 06/22/21.

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+6.28% 3 years+15.16%
3 months+16.03% 5 years+10.04%
1 year+45.94% Since inception+10.10%
Data through 06/22/2021

Quote Details

Previous close$36.83
Open day’s range36.53 – 36.71
Net asset value (NAV)36.78 (06/21/2021)
Daily volume19,536
Average volume (3 months)27,653
Data as of 3:52pm ET, 06/22/2021

Peer Comparisonvs. Real estate ETFs

 EWRECategory
Performance 5-yr return+10.04%+5.92%
Expense Gross exp ratio0.40%1.10%
Risk 5 year sharpe ratio0.560.48
Net assets$43.1M$1.5B
Average market cap$25.5B$21.8B
Average P/E38.843.8
Dividend / Share--0.16%

Competitors

VNQ Vanguard Real Estate Index Fund ETF Shar...
FREL Fidelity MSCI Real Estate Index ETF
REET iShares Global REIT ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CCI Crown Castle International Corp3.78%
AMT American Tower3.76%
IRM Iron Mountain Inc3.74%
PSA Public Storage3.68%
PLD Prologis Inc3.68%
SBAC SBA Communications Corp3.61%
DRE Duke Realty Corp3.61%
EXR Extra Space Storage Inc3.60%
MAA Mid-America Apartment Communities Inc3.59%
DLR Digital Realty Trust Inc3.57%