EWRE - Invesco S&P 500® Equal Weight Real Estate ETFEquity - Sector Equity
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.
|Index History (%)|
|S&P 500 Equal Weight Real Estate Index||24.95||15.29||11.31||N/A||N/A||8.43|
|S&P 500 Index||27.63||16.11||14.88||10.98||13.44||12.31|
|Fund History (%)|
|After Tax Held||23.32||13.41||9.50||N/A||N/A||6.89|
|After Tax Sold||14.45||8.74||7.81||N/A||N/A||5.72|
|Fund Market Price||24.70||14.87||10.75||N/A||N/A||8.13|
|Index History (%)|
|S&P 500 Equal Weight Real Estate Index||26.39||20.34||8.87||N/A||N/A||9.08|
|S&P 500 Index||20.55||4.25||13.39||10.84||13.24||11.28|
|Fund History (%)|
|After Tax Held||24.81||18.38||7.09||N/A||N/A||7.49|
|After Tax Sold||15.34||11.71||5.89||N/A||N/A||6.21|
|Fund Market Price||26.16||19.82||8.40||N/A||N/A||8.78|
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.
Growth of $10,000
Data beginning Fund inception and ending 09/30/2019. 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 The results assume that no cash was added to or assets withdrawn from the Index.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.
Market Cap & Style Allocations
as of 12/13/2019 Top Holdings | View All
Fund Holdings subject to change
|Ticker||Company||% of Fund|
|SLG||SL Green Realty Corp||3.47|
|CBRE||CBRE Group Inc||3.46|
|DRE||Duke Realty Corp||3.41|
|ARE||Alexandria Real Estate Equities Inc||3.32|
|HST||Host Hotels & Resorts Inc||3.32|
|VNO||Vornado Realty Trust||3.30|
|BXP||Boston Properties Inc||3.30|
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.