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 2 June 2020
Asset Under Management 21.18 Million (USD)
1 Month Total Return 8.11 %
Year To Date Return -13.91 %
1 Year Total Return -7.36 %
3 Year Annualized Total Return 3.28 %
NAV 26.4795
Share Outstanding 800,000
Top 10 Holdings (1 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
KIMCO REALTY CORP KIM EQUI 0.0421539726
REGENCY CENTERS CORP REG EQUI 0.0368555788
VENTAS INC VTR EQUI 0.0356090726
FEDERAL REALTY INVS TRUST FRT EQUI 0.0353500142
SIMON PROPERTY GROUP INC SPG EQUI 0.0344576969
WELLTOWER INC WELL EQUI 0.0339314394
REALTY INCOME CORP O EQUI 0.0339093384
HOST HOTELS & RESORTS INC HST EQUI 0.0338182562
EXTRA SPACE STORAGE INC EXR EQUI 0.0333217248
IRON MOUNTAIN INC IRM EQUI 0.0331726839