Invesco Real Estate S&P US Select Sector UCITS ETF (LON:XREP)

Assets	106.97M
Expense Ratio	0.14%
PE Ratio	31.82
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.53%

Volume	2
Open	2,002.50
Previous Close	1,996.50
Day's Range	1,995.80 - 2,002.50
52-Week Low	1,789.60
52-Week High	2,162.50
Beta	0.89
Holdings	1
Inception Date	Feb 17, 2016

About XREP

Invesco Real Estate S&P US Select Sector UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Assenagon Asset Management S.A. It invests in the public equity markets of the United States. The fund uses derivatives such as swaps to invest in the stocks of companies operating in the real estate sector, excluding mortgage REITs. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P Select Sector Capped 20% Real Estate Index, by employing synthetic replication methodology. Invesco Real Estate S&P US Select Sector UCITS ETF was formed on February 17, 2016 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Real Estate
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XREP
• Provider: Invesco
• Index Tracked: S&P Select Sector Capped 20% Real Estate Index

Performance

XREP had a total return of 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.

Top Holdings

Name	Symbol	Weight
TRS S&P Select Sec Cpd 20% Real Est NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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