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

Stock Price: $34.66 USD 0.32 (0.94%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $34.66 0.00 (0.00%) Apr 21, 8:00 PM
Assets $40.89M
NAV $34.36
Expense Ratio 0.40%
PE Ratio 56.25
Beta (5Y) 0.88
Dividend (ttm) $1.15
Dividend Yield 3.36%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 21
Last Price $34.66
Previous Close $34.34
Change ($) 0.32
Change (%) 0.94%
Day's Open 34.49
Day's Range 34.49 - 34.75
Day's Volume 22,567
52-Week Range 20.77 - 34.75

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Real Estate Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS). The fund is non-diversified.

Asset Class
Portfolio-Multi Asset
Real Estate
North America
Inception Date
Aug 13, 2015
Ticker Symbol
Index Tracked
S&P 500 Equal Weight Real Estate Index

Top 10 Holdings

36.84% of assets
American TowerAMT3.84%
Crown CastleCCI3.78%
Digital Realty TrustDLR3.68%
Public StoragePSA3.68%
Duke RealtyDRE3.68%
SBA CommunicationsSBAC3.66%
Extra Space StorageEXR3.64%
Alexandria Real Estate EquitiesARE3.59%
Mid-America Apartment CommunitiesMAA3.57%
View More Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.493Mar 31, 2021
Dec 21, 2020$0.252Dec 31, 2020
Sep 21, 2020$0.204Sep 30, 2020
Jun 22, 2020$0.206Jun 30, 2020
Mar 23, 2020$0.45Mar 31, 2020
Sep 23, 2019$0.224Sep 30, 2019
Full Dividend History


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ETF Edge: Spring selling season hitting real estate ETFs

YouTube video

Laton Spahr, SS&C Alps Advisors; Todd Rosenbluth, CFRA; and Michael Arone, State Street Global Advisors, discuss the state of real estate ETFs.

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1 month ago - CNBC Television

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This S&P 500 Real Estate ETF has hit a new 52-week high. Are more gains in store?

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