EWRE

Fund Description
The Invesco S&P 500 Equal Weight Real Estate ETF (Fund) is based on the S&P 500 Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
Fund Profile
Fund Name Invesco S&P 500 Equal Weight Real Estate ETF
Fund Exchange Ticker EWRE
Fund Sponsor Invesco
Fund ISIN US46137V2907
Net Expense Ratio 0.40 %
Fund Inception Date 13 August 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Equal Weight Real Estate Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 45.04 Million (USD)
1 Month Total Return 2.84 %
Year To Date Return 21.08 %
1 Year Total Return 11.14 %
3 Year Annualized Total Return 6.27 %
NAV 31.062
Share Outstanding 1,450,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SBA COMMUNICATIONS CORP SBAC EQUI 0.0355428262
EXTRA SPACE STORAGE INC EXR EQUI 0.0345550159
VENTAS INC VTR EQUI 0.0336550097
CROWN CASTLE INTL CORP BOND 0.0335446640
EQUINIX INC EQIX EQUI 0.0334734625
WELLTOWER INC WELL EQUI 0.0334159160
AMERICAN TOWER CORP AMT EQUI 0.0331609538
PUBLIC STORAGE PSA EQUI 0.0330540804
MID-AMERICA APARTMENT COMM MAA EQUI 0.0330167667
HCP INC HCP EQUI 0.0329630292