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 18 January 2019
Asset Under Management 22.03 Million (USD)
1 Month Total Return 2.44 %
Year To Date Return 6.42 %
1 Year Total Return 8.17 %
3 Year Annualized Total Return 5.78 %
NAV 27.54
Share Outstanding 800,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CBRE GROUP INC - A CBRE EQUI 0.0342227100
WEYERHAEUSER CO WY EQUI 0.0329051223
HCP INC HCP EQUI 0.0325407412
IRON MOUNTAIN INC IRM EQUI 0.0320860412
ALEXANDRIA REAL ESTATE EQUIT ARE EQUI 0.0319819199
DUKE REALTY CORP DRE EQUI 0.0319315330
WELLTOWER INC WELL EQUI 0.0318335337
KIMCO REALTY CORP KIM EQUI 0.0317194627
SBA COMMUNICATIONS CORP SBAC EQUI 0.0316286626
REGENCY CENTERS CORP REG EQUI 0.0316265670