WREI

Invesco Wilshire U.S. REIT ETF
C

84
*Unless otherwise stated, data provided by FactSet.

WREI Fund Description

The Invesco Wilshire U.S. REIT ETF tracks a market-cap-weighted index of firms involved in the ownership and operation of real estate.

WREI Factset Analytics Insight

The Invesco Wilshire U.S. REIT is a fund that, by many measures, should be one of the all-stars in the segment. It tracks a broad, diversified index of 100 REITs and charges a moderate expense ratio. The biggest blemish on WREI is that it doesn't distinguish itself: WREI's index is broad, but others are broader; the fund is reasonably cheap, but other ETFs are cheaper. Given its late arrival on the market (the fund launched in March 2010), WREI's middle-of-the-road position has kept investors away. That introduces not only the possibility of fund closure, but also compromises liquidity. Ultimately WREI does many things right, but its failure to offer investors an edge has left it hard to trade and at risk of closing.

WREI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WREI 3.12% 7.93% -1.99% 0.17% 4.60% 6.34% --
WREI (NAV) 2.34% 8.14% 0.45% 2.25% 5.32% 6.73% --
Wilshire US Real Estate Investment Trust Index 4.83% 12.18% 3.36% 7.97% 7.58% 8.77% --
Barclays Global Inflation-Linked Index 2.35% 7.17% 0.56% 3.84% 7.48% 7.81% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WREI Top 10 Countries

WREI Top 10 Sectors

WREI Top 10 Holdings [View All]

WREI Summary Data

Invesco
03/09/10
Open-Ended Fund
0.32%
$14.04M
$66.93K
0.73%

WREI Portfolio Data

$16.83B
38.73
2.22
3.21%
09/25/18
113

WREI Index Data

Market Cap
Market Cap
Barclays Global Inflation-Linked Index

WREI Portfolio Management

0.32%
-0.41%
-0.29%
-0.56%

WREI Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

WREI Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

WREI Factset Analytics Block Liquidity

As of 07/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of WREI. WREI is rated a 4 out of 5.

WREI Tradability

815
$66.93K
248
$28.47K
0.73%
$0.32
-0.54%
2.69% / -4.04%
None
100.00%
50,000
0.00
0.02%
0.06%
--
$46.66
4

WREI Sector/Industry Breakdown


WREI
Segment Benchmark
54.04%
40.24%
26.43%
42.39%
17.62%
12.08%
0.65%
0.82%

WREI TOP 10 HOLDINGS[View All]

38.61%

WREI Countries


WREI
Segment Benchmark
100.09%
100.00%

WREI Regions


WREI
Segment Benchmark
100.09%
100.00%

WREI Economic Development


WREI
Segment Benchmark
100.00%
100.00%

WREI Performance Statistics

0.96
1.08
1.12
1.05
0.17%
Barclays Global Inflation-Linked Index

WREI BENCHMARK COMPARISON HOLDINGS

113
184
106
64.51%

WREI BENCHMARK COMPARISON SUMMARY


WREI
Segment Benchmark
113
184
$16.83B
$19.61B
38.73
33.34
2.22
2.25
3.90%
4.35%
Medium
--

WREI BENCHMARK COMPARISON MARKET CAP SIZE


WREI
Segment Benchmark
48.67%
50.72%
43.08%
40.51%
7.77%
7.99%
0.13%
0.78%