NYSEArca - Delayed Quote USD

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

30.58 +0.24 (+0.78%)
At close: June 6 at 3:32 PM EDT
Key Events
Loading Chart for EWRE
DELL
  • Previous Close 30.34
  • Open 30.33
  • Bid --
  • Ask --
  • Day's Range 30.33 - 30.58
  • 52 Week Range 28.08 - 37.70
  • Volume 8,581
  • Avg. Volume 19,244
  • Net Assets 96.55M
  • NAV 31.02
  • PE Ratio (TTM) 27.67
  • Yield 2.52%
  • YTD Daily Total Return 1.29%
  • Beta (5Y Monthly) 1.09
  • Expense Ratio (net) 0.40%

The fund generally will invest at least 90% of its total assets in 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").

Invesco

Fund Family

Real Estate

Fund Category

96.55M

Net Assets

2015-08-12

Inception Date

Performance Overview: EWRE

Trailing returns as of 6/12/2023. Category is Real Estate.

YTD Return

EWRE
1.29%
Category
0.97%
 

1-Year Return

EWRE
6.74%
Category
8.45%
 

3-Year Return

EWRE
7.54%
Category
1.69%
 

Holdings: EWRE

Top 10 Holdings (35.87% of Total Assets)

SymbolCompany% Assets
EQIX
Equinix, Inc. 3.79%
INVH
Invitation Homes Inc. 3.79%
WELL
Welltower Inc. 3.72%
PLD
Prologis, Inc. 3.60%
AVB
AvalonBay Communities, Inc. 3.55%
HST
Host Hotels & Resorts, Inc. 3.53%
IRM
Iron Mountain Incorporated 3.52%
EQR
Equity Residential 3.52%
ESS
Essex Property Trust, Inc. 3.46%
PSA
Public Storage 3.40%

Sector Weightings

SectorEWRE
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: EWRE

  • OPI: Raising target price to $8.00

    OFFICE PROPERTIES INCOME TRU has an Investment Rating of HOLD; a target price of $8.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • OPI: Lowering target price to $8.00

    OFFICE PROPERTIES INCOME TRU has an Investment Rating of BUY; a target price of $8.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
     
  • OPI: Lowering target price to $9.00

    OFFICE PROPERTIES INCOME TRU has an Investment Rating of BUY; a target price of $9.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
     
  • RC: What does Argus have to say about RC?

    READY CAPITAL CORP has an Investment Rating of HOLD; a target price of $11.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

Related Tickers