EWREInvesco S&P 500® Equal Weight Real Estate ETF(Exchange Traded Fund )
XTF Rating* 4.6
Price:$24.8691 -0.7426(-2.90%)
52 Week:$18.74 - $33.55
Volume: 1,892
Avg Daily Volume: 7,319
Market Cap: $17,928,190 Avg Trade Size: 178 shares
Fund Turnover: 98 days 9/23/2020 2:56:15 PM
Similar ETFs to EWRE: XLRE, SCHH, ICF, VNQ, PSR

Invesco S&P 500® Equal Weight Real Estate ETF is an exchange-traded fund incorporated in the USA. The fund seeks to replicate as closely as possible, before fees and expenses,the performance of the S&P 500 Equal Weight Real Estate Index. The Underlying Index is an equal weighted version of the S&P 500® Real Estate Index that consists of equity Real Estate Investment Trusts (REITs) and common stock of companies that are classified as Diversified Real Estate Activities Companies, Real Estate Operating Companies, Real Estate Development and Real Estate Services Companies and companies that comprise the Real Estate sector of the S&P 500® Index.

Inception Date: 8/13/2015Geography: US  Asset Class: Real Estate
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively Managed
Issuer: Invesco Capital Management LLC,Underlying Index: S&P 500 Equal Weight Real Estate Index
Index Provider: Standard & Poor'sIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
EWRE Structural Integrity ranks in the 54th percentile (among all 44 Real Estate ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.40% 
 66.7%
Average Bid Ask Ratio Premium Content 
 44.2%
Tracking Error Premium Content 
 7%
Concentration Risk Premium Content 
 91.1%
Market Impact Premium Content 
 11.1%
Efficiency Premium Content 
 97.7%
Cap Gains Dist Premium Content 
 4.4%
     
as of 9/22/2020  
Avg Number of Components   (range) 31   (31-32)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.18% / 3.89%
Last Dividend PaidDate 0.2, 9/21/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.5% /  1 day
Net Asset Value $17,948,602 
Premium (Discount) -0.11% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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