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

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%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.44
Price/Sales 0.2
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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").

ETF Overview

Category Real Estate
Fund Family Invesco
Net Assets 96.55M
YTD Daily Total Return 1.29%
Yield 2.52%
Legal Type Exchange Traded Fund

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