EWRE Invesco S&P 500® Equal Wt Real Estt ETF
S&P 500 EqualWeighted Real Estate TR USD

NAV as of 16-May-2022

36.2200

4 Week: 35.23 - 41.96

52 Week: 34.41 - 42.34

Latest Closing Price

36.78

Premium / Discount

0.23

Expense Ratio

0.4%

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").

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
162,024,186
Launch Date:
11/08/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
32
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.951.42-9.10
1 Day1.430.000.00
1 Week4.402.431.81
1 Month-9.508.96-1.06
3 Months-3.3912.21-0.28
6 Months-8.4815.86-0.54
1 Year5.8418.380.32
2 Years63.6132.461.96
3 Years22.3250.940.44
5 Years37.9654.520.70
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00004.14768.5502-3.905825.1181-2.636849.4659
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000090.000017.000018.000070.000025.00008.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.2870
16/06/201629/06/20160.0528

Portfolio Data

Total Number of Holdings: 32

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 162,024,186

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Weyerhaeuser Co3.377853,52801,588,176
2Realty Income Corp3.361320,20201,580,402
3Duke Realty Corp3.357445,47901,578,576
4Mid-America Apartment Communities Inc3.334511,55701,567,823
5Kimco Realty Corp3.300372,92001,551,738
6Apartment Investment & Management Co3.296328,89901,549,853
7Boston Properties Inc3.237411,16601,522,149
8SL Green Realty Corp3.233217,89701,520,171
9Vornado Realty Trust3.213223,11501,510,796
10CBRE Group Inc Class A3.209227,16801,508,911

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large34.08
Medium65.88
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

44.8959

Price/Book*

2.9305

Price/Sales*

6.5761

Price/Cash Flow*

18.8423

Dividend Yield*

2.7803

Growth Measures

Long-Term Earnings

6.9176

Historical Earnings

11.2979

Sales Growth

1.3981

Cash-Flow Growth

5.8239

Book-Value Growth

2.3479

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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