Invesco Real Estate S&P US Select Sector UCITS ETF (IMPRF)

OTCMKTS · Delayed Price · Currency is USD
24.63
-0.05 (-0.20%)
May 19, 2025, 4:00 PM EDT
12.07%
Assets 102.88M
Expense Ratio 0.10%
PE Ratio 38.37
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +12.07%
Volume 1,991
Open 24.63
Previous Close 24.68
Day's Range 24.63 - 24.63
52-Week Low 21.13
52-Week High 25.92
Beta n/a
Holdings 1
Inception Date Feb 17, 2016

About IMPRF

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
Stock Exchange OTCMKTS
Ticker Symbol IMPRF
Provider Invesco
Index Tracked S&P Select Sector Capped 20% Real Estate Index

Performance

IMPRF had a total return of 12.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.11%.