WREI

Fund Description
The Invesco Wilshire US REIT ETF (Fund) is based on the Wilshire US REIT Index, (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index uses a rules-based approach comprised primarily of real estate investment trusts (REITs) and is derived from the Wilshire 5000 Total Market Index, . The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly.
Fund Profile
Fund Name Invesco Wilshire US REIT ETF
Fund Exchange Ticker WREI
Fund Sponsor Invesco
Fund ISIN US46137Y2037
Net Expense Ratio 0.32 %
Fund Inception Date 9 March 2010
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 Wilshire US REIT
Index Provider Wilshire
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 17 January 2019
Asset Under Management 11.51 Million (USD)
1 Month Total Return 2.36 %
Year To Date Return 5.83 %
1 Year Total Return 3.88 %
3 Year Annualized Total Return 4.94 %
NAV 46.04
Share Outstanding 250,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SIMON PROPERTY GROUP INC SPG EQUI 0.0756410715
PROLOGIS INC PLD EQUI 0.0569181196
PUBLIC STORAGE PSA EQUI 0.0449024507
EQUINIX INC EQIX EQUI 0.0433222950
WELLTOWER INC WELL EQUI 0.0385699588
AVALONBAY COMMUNITIES INC AVB EQUI 0.0357897389
EQUITY RESIDENTIAL EQR EQUI 0.0345580954
DIGITAL REALTY TRUST INC DLR EQUI 0.0310577838
VENTAS INC VTR EQUI 0.0304735005
BOSTON PROPERTIES INC BXP EQUI 0.0246997661