XREP.L
XREP.L
About Invesco Real Estate S&P US Select Sector UCITS ETF
The Invesco Real Estate S&P US Select Sector UCITS ETF Acc aims to provide the net total return performance of the S&P Select Sector Capped 20% Real Estate Index (the “Reference Index”), less the impact of fees.The Reference Index represents the real estate sector of the S&P 500 Index. Each constituent is weighted by its float-adjusted market capitalisation and is capped at 19%, with any excess...
About Invesco Real Estate S&P US Select Sector UCITS ETF
The Invesco Real Estate S&P US Select Sector UCITS ETF Acc aims to provide the net total return performance of the S&P Select Sector Capped 20% Real Estate Index (the “Reference Index”), less the impact of fees.The Reference Index represents the real estate sector of the S&P 500 Index. Each constituent is weighted by its float-adjusted market capitalisation and is capped at 19%, with any excess...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WELL | Welltower Inc. | 12.60% | - | - |
 PLD | Prologis, Inc. | 10.90% | - | - |
 AMT | American Tower Corporation | 7.80% | - | - |
 EQIX | Equinix, Inc. | 6.90% | - | - |
 SPG | Simon Property Group, Inc. | 5.50% | - | - |
 O | Realty Income Corporation | 4.80% | - | - |
 DLR | Digital Realty Trust, Inc. | 4.70% | - | - |
 CBRE | CBRE Group, Inc. | 4.30% | - | - |
 PSA | Public Storage | 3.90% | - | - |
 CCI | Crown Castle Inc. | 3.60% | - | - |
 VTR | Ventas, Inc. | 3.30% | - | - |
 VICI | VICI Properties Inc. | 2.80% | - | - |
 CSGP | CoStar Group, Inc. | 2.70% | - | - |
 EXR | Extra Space Storage Inc. | 2.60% | - | - |
 AVB | AvalonBay Communities, Inc. | 2.40% | - | - |
 IRM | Iron Mountain Incorporated | 2.30% | - | - |
 EQR | Equity Residential | 2.00% | - | - |
 SBAC | SBA Communications Corporation | 1.90% | - | - |
 ESS | Essex Property Trust, Inc. | 1.60% | - | - |
 INVH | Invitation Homes Inc. | 1.50% | - | - |
SECTOR HOLDINGS
Real EstateASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Real EstateASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
WELL
Welltower Inc.
PLD
Prologis, Inc.
AMT
American Tower Corporation
EQIX
Equinix, Inc.
SPG
Simon Property Group, Inc.
O
Realty Income Corporation
DLR
Digital Realty Trust, Inc.
CBRE
CBRE Group, Inc.
PSA
Public Storage
CCI
Crown Castle Inc.
VTR
Ventas, Inc.
VICI
VICI Properties Inc.
CSGP
CoStar Group, Inc.
EXR
Extra Space Storage Inc.
AVB
AvalonBay Communities, Inc.
IRM
Iron Mountain Incorporated
EQR
Equity Residential
SBAC
SBA Communications Corporation
ESS
Essex Property Trust, Inc.
INVH
Invitation Homes Inc.