EWRE - Invesco S&P 500 Equal Weight Real Estate ETF
| 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 | Sector Real Estate |
| Region North America | Inception Date Aug 13, 2015 |
| Exchange NYSEARCA | Ticker Symbol EWRE |
| Index Tracked S&P 500 Equal Weight Real Estate Index | |
Top 10 Holdings
36.84% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower | AMT | 3.84% |
| Crown Castle | CCI | 3.78% |
| Prologis | PLD | 3.71% |
| Digital Realty Trust | DLR | 3.68% |
| Public Storage | PSA | 3.68% |
| Duke Realty | DRE | 3.68% |
| SBA Communications | SBAC | 3.66% |
| Extra Space Storage | EXR | 3.64% |
| Alexandria Real Estate Equities | ARE | 3.59% |
| Mid-America Apartment Communities | MAA | 3.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.493 | Mar 31, 2021 |
| Dec 21, 2020 | $0.252 | Dec 31, 2020 |
| Sep 21, 2020 | $0.204 | Sep 30, 2020 |
| Jun 22, 2020 | $0.206 | Jun 30, 2020 |
| Mar 23, 2020 | $0.45 | Mar 31, 2020 |
| Sep 23, 2019 | $0.224 | Sep 30, 2019 |
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