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 9 August 2022
Asset Under Management 137.36 Million (USD)
1 Month Total Return 7.54 %
Year To Date Return -13.56 %
1 Year Total Return -3.08 %
3 Year Annualized Total Return 9.08 %
NAV 36.2425
Share Outstanding 3,790,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
DUKE REALTY CORP DRE EQUI 0.0379887499
EXTRA SPACE STORAGE INC EXR EQUI 0.0365912952
VICI PROPERTIES INC VICI EQUI 0.0351954136
CBRE GROUP INC - A CBRE EQUI 0.0348096117
PROLOGIS INC PLD EQUI 0.0341194446
ALEXANDRIA REAL ESTATE EQUIT ARE EQUI 0.0338635699
REALTY INCOME CORP O EQUI 0.0338550805
PUBLIC STORAGE PSA EQUI 0.0332894408
AMERICAN TOWER CORP AMT EQUI 0.0331548640
SIMON PROPERTY GROUP INC SPG EQUI 0.0327627192