EWRE

Invesco S&P 500 Equal Weight Real Estate ETF

Up$31.91
+$0.17
(+0.54%)
As of 12:00:00 AM EDT | 10/17/19  |  Market Closed

EWRE Trading Data

Open

$31.94

Low Price

$31.86

High Price

$31.94

Previous Last Price

$31.74

Bid Size

$0 X 0

Ask Size

$0 X 0

EWRE Portfolio Data

AUM

$52,371,000

Shares

1,650

PE Ratio

35.31

Price / Book Ratio

2.84

Expense Ratio

0.4

Net Asset Value

$31.74

Volume

Volume

6,600

Avg. Volume (YDT)

23,143

Dollar Volume

$0

Weekly Avg. Volume

9,980

Monthly Avg. Volume

27,870

Quarterly Avg. Volume

27,989

EWRE Fund Description

The Invesco SP 500 Equal Weight Real Estate ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP 500 Equal Weight Real Estate Index.

EWRE Chart

EWRE Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P 500 Equal Weight Real Estate ETF

Inception Date

2015-08-13

Asset Class

Portfolio-Multi Asset

Asset Class Size

Real Estate

EWRE Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

EWRE Holdings

Top 10 Holdings

HCP Inc (HCP)
3.36%
Realty Income Corp (O)
3.33%
Welltower Inc (WELL)
3.28%
Apartment Investment & Management Co (AIV)
3.27%
AvalonBay Communities Inc (AVB)
3.26%
Equinix Inc (EQIX)
3.26%
Prologis Inc (PLD)
3.26%
Mid-America Apartment Communities Inc (MAA)
3.24%
Digital Realty Trust Inc (DLR)
3.24%
Equity Residential (EQR)
3.21%

Total EWRE Holdings

Total Holdings: 33

HCP Inc (HCP)
3.36%
Realty Income Corp (O)
3.33%
Welltower Inc (WELL)
3.28%
Apartment Investment & Management Co (AIV)
3.27%
AvalonBay Communities Inc (AVB)
3.26%
Equinix Inc (EQIX)
3.26%
Prologis Inc (PLD)
3.26%
Mid-America Apartment Communities Inc (MAA)
3.24%
Digital Realty Trust Inc (DLR)
3.24%
Equity Residential (EQR)
3.21%
Duke Realty Corp (DRE)
3.2%
UDR Inc (UDR)
3.19%
American Tower Corp (AMT)
3.18%
Kimco Realty Corp (KIM)
3.17%
Ventas Inc (VTR)
3.16%
Alexandria Real Estate Equities Inc (ARE)
3.16%
Essex Property Trust Inc (ESS)
3.14%
Federal Realty Investment Trust (FRT)
3.13%
Weyerhaeuser Co (WY)
3.11%
Regency Centers Corp (REG)
3.1%
Iron Mountain Inc (IRM)
3.1%
SL Green Realty Corp (SLG)
3.06%
Public Storage (PSA)
3.06%
Vornado Realty Trust (VNO)
3.06%
Extra Space Storage Inc (EXR)
3.06%
Crown Castle International Corp (CCI)
3.04%
Boston Properties Inc (BXP)
3.01%
CBRE Group Inc (CBRE)
2.99%
Simon Property Group Inc (SPG)
2.98%
SBA Communications Corp (SBAC)
2.95%
Host Hotels & Resorts Inc (HST)
2.91%
Macerich Co/The (MAC)
2.54%
PowerShares - Guggenheim S&P 500? Eql Wght Rel Est ETF (EWRE)
0%

EWRE Technicals

Alpha

-1.48

Beta

0.74

Leverage

Long

Standard Deviation

1.58

EWRE Dividends

Dividend Date

2019-09-23

Latest Dividend

0.224

Annual Dividend

0.75

Annual Dividend Rate

0.75

Annual Dividend Yield

2.36

EWRE Performance

YTD Return

23.4%

1 Year Return

21.01%

3 Year Return

21.15%

5 Year Return

0%

10 Year Return

35.38%

EWRE Related Articles

Buybacks A Treat For REIT ETFs

Buybacks A Treat For REIT ETFs

Real estate investment trust-related exchange traded funds may be returning value to investors through more than dividends as some REITs…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.