EWRE

Invesco S&P 500 Equal Weight Real Estate ETF

Down$32.25
$-0.10
(-0.31%)
As of 1:00:00 AM EDT | 1/24/20  |  Market Closed

EWRE Trading Data

Open

$32.39

Low Price

$32.21

High Price

$32.39

Previous Last Price

$32.35

Bid Size

$0 X 0

Ask Size

$0 X 0

EWRE Portfolio Data

AUM

$30,742,000

Shares

950

PE Ratio

37.73

Price / Book Ratio

2.88

Expense Ratio

0.4

Net Asset Value

$32.36

Volume

Volume

8,700

Avg. Volume (YDT)

20,006

Dollar Volume

$746,950

Weekly Avg. Volume

5,980

Monthly Avg. Volume

19,270

Quarterly Avg. Volume

19,350

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

Healthpeak Properties Inc (PEAK)
3.5%
Crown Castle International Corp (CCI)
3.44%
American Tower Corp (AMT)
3.41%
Digital Realty Trust Inc (DLR)
3.4%
Welltower Inc (WELL)
3.38%
Public Storage (PSA)
3.31%
SBA Communications Corp (SBAC)
3.3%
Extra Space Storage Inc (EXR)
3.29%
Prologis Inc (PLD)
3.29%
Equinix Inc (EQIX)
3.29%

Total EWRE Holdings

Total Holdings: 32

Healthpeak Properties Inc (PEAK)
3.5%
Crown Castle International Corp (CCI)
3.44%
American Tower Corp (AMT)
3.41%
Digital Realty Trust Inc (DLR)
3.4%
Welltower Inc (WELL)
3.38%
Public Storage (PSA)
3.31%
SBA Communications Corp (SBAC)
3.3%
Extra Space Storage Inc (EXR)
3.29%
Prologis Inc (PLD)
3.29%
Equinix Inc (EQIX)
3.29%
Realty Income Corp (O)
3.24%
SL Green Realty Corp (SLG)
3.23%
Alexandria Real Estate Equities Inc (ARE)
3.22%
Ventas Inc (VTR)
3.21%
Regency Centers Corp (REG)
3.2%
Boston Properties Inc (BXP)
3.2%
Apartment Investment & Management Co (AIV)
3.2%
Vornado Realty Trust (VNO)
3.2%
Duke Realty Corp (DRE)
3.2%
AvalonBay Communities Inc (AVB)
3.19%
Mid-America Apartment Communities Inc (MAA)
3.18%
CBRE Group Inc (CBRE)
3.18%
UDR Inc (UDR)
3.17%
Weyerhaeuser Co (WY)
3.17%
Essex Property Trust Inc (ESS)
3.16%
Federal Realty Investment Trust (FRT)
3.12%
Equity Residential (EQR)
3.12%
Simon Property Group Inc (SPG)
3.11%
Iron Mountain Inc (IRM)
3.08%
Kimco Realty Corp (KIM)
3.06%
Host Hotels & Resorts Inc (HST)
2.96%
Invesco - Guggenheim S&P 500? Eql Wght Rel Est ETF (EWRE)
0%

EWRE Technicals

Alpha

4.21

Beta

0.69

Leverage

Long

Standard Deviation

1.01

EWRE Dividends

Dividend Date

2019-12-23

Latest Dividend

0.112

Annual Dividend

0.8

Annual Dividend Rate

0.8

Annual Dividend Yield

2.48

EWRE Performance

YTD Return

2.66%

1 Year Return

17.17%

3 Year Return

23.11%

5 Year Return

0%

10 Year Return

36.85%

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