Stock Taper
EXCHANGE TRADED FUND

EWRE

Invesco S&P 500 Equal Weight Real Estate ETF
$30.58 ▲ 0.78%
+$0.24 TODAY

FUND FACTS

Manager Invesco
Assets $96.55M
Expense ratio 0.40%
Inception Aug 13, 2015
Asset class Equity
Holdings 29
Volume 8.58K
Avg volume 19.24K

ABOUT THIS FUND

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).

PRICE

$30.58 ▲ UP 48.35% (+$73.38)
—

No price history available for EWRE over this range.

HOLDINGS

TOP 20 OF 29 · 67.96% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HST Host Hotels & Resorts, Inc. 3.62% 131.41K $2.95M
02 IRM Iron Mountain Incorporated 3.56% 25.14K $2.93M
03 EQIX Equinix, Inc. 3.53% 2.78K $2.91M
04 ESS Essex Property Trust, Inc. 3.53% 10.56K $2.88M
05 EXR Extra Space Storage Inc. 3.48% 21.36K $2.86M
06 SPG Simon Property Group, Inc. 3.47% 14.16K $2.86M
07 DLR Digital Realty Trust, Inc. 3.44% 15.32K $2.83M
08 PSA Public Storage 3.42% 9.83K $2.81M
09 UDR UDR, Inc. 3.37% 81.81K $2.77M
10 WELL Welltower Inc. 3.37% 12.28K $2.77M
11 AMT American Tower Corporation 3.34% 16.51K $2.72M
12 PLD Prologis, Inc. 3.34% 21.35K $2.75M
13 CPT Camden Property Trust 3.34% 27.82K $2.72M
14 REG Regency Centers Corporation 3.34% 38.44K $2.75M
15 INVH Invitation Homes Inc. 3.33% 102.78K $2.71M
16 BXP BXP, Inc. 3.31% 45.05K $2.69M
17 KIM Kimco Realty Corporation 3.31% 122.88K $2.72M
18 CBRE CBRE Group, Inc. 3.29% 20.73K $2.71M
19 CSGP CoStar Group, Inc. 3.29% 97.91K $2.71M

SECTOR HOLDINGS

TECHNOLOGY IS 96.71% OF THE FUND
Real Estate 96.71%
Basic Materials 3.25%
Financial Services 0.03%

BY REGION

UNITED STATES IS 99.57% OF THE FUND
United States 99.57%
— Other 0.43%