EWRE - Invesco S&P 500® Equal Weight Real Estate ETF

Equity - Sector Equity

Product Details

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.

as of 06/30/2019 06/30/2019

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P 500 Equal Weight Real Estate Index 17.88 13.03 5.70 N/A N/A 7.74
S&P 500 Index 18.54 10.42 14.19 10.71 14.70 11.57
S&P 500 Equal Weight Real Estate Index 17.88 13.03 5.70 N/A N/A 7.74
S&P 500 Index 18.54 10.42 14.19 10.71 14.70 11.57
Fund History (%)
Fund NAV 17.65 12.69 5.32 N/A N/A 7.36
After Tax Held 16.92 11.18 4.13 N/A N/A 6.18
After Tax Sold 10.45 7.48 3.56 N/A N/A 5.17
Fund Market Price 17.76 12.32 5.03 N/A N/A 7.44
Fund NAV 17.65 12.69 5.32 N/A N/A 7.36
After Tax Held 16.92 11.18 4.13 N/A N/A 6.18
After Tax Sold 10.45 7.48 3.56 N/A N/A 5.17
Fund Market Price 17.76 12.32 5.03 N/A N/A 7.44

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

As the result of a reorganization on April 6, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim.

as of 06/30/2019

Growth of $10,000

Data beginning Fund inception and ending 06/30/2019. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 07/18/2019

Market Cap & Style Allocations

Large-Cap Value 6.31%
Large-Cap Blend 28.24%
Large-Cap Growth 12.45%
Mid-Cap Value 12.09%
Mid-Cap Blend 37.60%
Mid-Cap Growth 3.31%
Small-Cap Value -
Small-Cap Blend -
Small-Cap Growth -

as of 07/19/2019 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
CBRE CBRE Group Inc 3.36
DRE Duke Realty Corp 3.32
MAA Mid-America Apartment Communities Inc 3.23
PLD Prologis Inc 3.23
WELL Welltower Inc 3.23
SBAC SBA Communications Corp 3.22
EXR Extra Space Storage Inc 3.21
PSA Public Storage 3.21
VTR Ventas Inc 3.20
AVB AvalonBay Communities Inc 3.18

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
06/24/2019 06/25/2019 06/28/2019 0.24208 0.24208 - - -
03/18/2019 03/19/2019 03/29/2019 0.22358 0.22358 - - -
12/26/2018 12/27/2018 12/31/2018 - - 0.00052 0.05723 -
12/24/2018 12/26/2018 12/31/2018 0.16644 0.16644 - - -
09/24/2018 09/25/2018 09/28/2018 0.26730 0.26730 - - -
06/15/2018 06/18/2018 06/29/2018 0.19449 0.19449 - - -
03/16/2018 03/16/2018 03/29/2018 0.09530 0.09530 - - -
12/15/2017 12/18/2017 12/29/2017 0.46890 0.25360 - 0.21530 -
09/15/2017 09/15/2017 09/29/2017 0.15930 0.15930 - - -
06/16/2017 06/16/2017 06/30/2017 0.20800 0.20800 - - -
12/16/2016 12/16/2016 12/30/2016 0.28700 0.28700 - - -
06/17/2016 06/21/2016 06/30/2016 0.05277 0.05277 - - -
03/18/2016 03/22/2016 03/31/2016 0.20188 0.20188 - - -
12/18/2015 12/22/2015 12/31/2015 0.18541 0.18541 - - -
09/18/2015 09/22/2015 09/30/2015 0.08313 0.08313 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2019 61 51 0 0 0 0 0
12/31/2018 63 36 1 0 0 0 0
09/30/2018 63 50 0 0 0 0 0
06/30/2018 64 40 0 0 0 0 0
Year Ended 2018 251 144 1 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2019 61 10 0 0 0 0 0
12/31/2018 63 26 0 0 0 0 0
09/30/2018 63 13 0 0 0 0 0
06/30/2018 64 24 0 0 0 0 0
Year Ended 2018 251 106 0 0 0 0 0

Fund Inception: 08/13/2015

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular industry or sector, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

REITs are subject to additional risks than general real estate investments. A REITs value can depend on the structure and cash flow it generates. REITs concentrated in a limited number or type of properties, investments or narrow geographic areas are subject to the risks affecting those properties or areas to a greater extent than less concentrated investments. REITs are subject to certain requirements under federal tax law and may have expenses, including advisory and administration expenses. As a result, Fund will incur its pro rata share of the underlying expenses.

Investments in real estate related instruments may be affected by economic, legal, or environmental factors that affect property values, rents or occupancies of real estate. Real estate companies, including REITs or similar structures, tend to be small and mid-cap companies and their shares may be more volatile and less liquid.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The S&P 500® Real Estate Index comprises stocks included in the S&P 500® that are classified as members of the real estate sector.

"Standard & Poor’s," "S&P", and "S&P 500" are trademarks of Standard & Poor’s Financial Services, LLC and have been licensed for use by Invesco Capital Management LLC and its affiliates. Invesco S&P 500® Equal Weight Real Estate ETF is not sponsored, endorsed, sold, or promoted by Standard & Poor’s and Standard & Poor’s makes no representation regarding the advisability of investing in Invesco S&P 500® Equal Weight Real Estate ETF.

as of 07/19/2019
4:15 PM EST

EWRE
Intraday Stats

  • Last Trade $29.96
  • Current IIV $29.92
  • Change -$0.49
  • % Change -1.59%
as of 07/19/2019
  • NAV at market close $29.92

as of 07/19/2019

Fund Yield

  • SEC 30 Day Yield 3.24%
  • Distribution Rate 3.24%
  • 12 Month Distribution Rate 3.01%
  • 30-Day SEC Unsubsidized Yield
    as of 07/18/2019
    3.18%
as of 07/19/2019

Prior Close

  • Closing Price $30.45
  • Bid/Ask Midpoint $29.95
  • Bid/Ask Prem/Disc $0.03
  • Bid/Ask Prem/Disc 0.10%
as of 06/30/2019

Fund Characteristics

  • Price/Earnings Ratio1 35.31
  • Price/Book Ratio1 2.84
  • ROE2 10.76%
  • Avg Market Cap2 $23,643MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker EWRE
  • CUSIP # 46137V290
  • ISIN US46137V2907
  • Intraday NAV EWREIV
  • Index Ticker SPXEREUT
  • Index Provider S&P Dow Jones Indices LLC
  • Management Fee 0.40%
  • Total Expense Ratio 0.40%
  • Options No
  • Exchange NYSE Arca
  • Inception Date 08/13/2015
  • # of Holdings 32
    as of 07/19/2019
as of 07/19/2019

Quick Facts

  • Previous Close $30.45
  • Open $30.50
  • Today's High $30.50
  • Today's Low $29.93
  • Today's Volume 176,080
  • 25,069 30-Day Avg Trading
    Volume
  • 52 Week High $31.40
  • 52 Week Low $24.71
  • Shares Outstanding 1.60MM
  • Market Value $47.9MM