EWREInvesco S&P 500® Equal Weight Real Estate ETF(Exchange Traded Fund )
XTF Rating* 5.5
Price:$31.66 0.02(0.06%)
52 Week:$24.71 - $32
Volume: 24,997
Avg Daily Volume: 26,454
Market Cap: $52,239,000 Avg Trade Size: 451 shares
Fund Turnover: 64 days 10/11/2019 8:00:00 PM
Similar ETFs to EWRE: XLRE, ICF, VNQ, FREL, 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 49th percentile (among all 50 Real Estate ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.40% 
 67.3%
Average Bid Ask Ratio Premium Content 
 54.2%
Tracking Error Premium Content 
 70.8%
Concentration Risk Premium Content 
 95.9%
Market Impact Premium Content 
 44.9%
Efficiency Premium Content 
 31.3%
Cap Gains Dist Premium Content 
 6.1%
     
as of 10/11/2019  
Avg Number of Components   (range) 32   (32-33)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.89% / 3.14%
Last Dividend PaidDate 0.22, 9/23/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $52,231,641 
Premium (Discount) 0.01% 
*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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