EWRE Invesco S&P 500 Equal Weight Real Estate ETF

*Unless otherwise stated, data provided by FactSet.

EWRE Fund Description

EWRE tracks an equal-weighted index of US real estate equities selected from the S&P 500. The index excludes mortgage REITs and real estate management and development firms.

EWRE Factset Analytics Insight

EWRE is the first equal-weighted ETF in the popular US real estate segment. Equal-weighting shrinks the footprint of the largest REITs in the portfolio, but the fund’s S&P 500 universe excludes small-caps, which would otherwise tilt the equal-weighted portfolio much smaller. EWRE’s underlying industry classification system means that it can include a small portion of non-REIT real estate management and development companies, while mortgage REITs are out of bounds. In all, EWRE offers a concentrated, equal-weight alternative in a space dominated by cap-weighted funds. Through September 2016, EWRE had failed to attract any investor interest. This changed somewhat due to an unusual arrangement with sister fund RYF, which needed to divest itself of REITs to comply with a GICS classification change. RYF provided AUM in the form of REITs to EWRE in return for its shares, which were then distributed to RYF shareholders as of 9/16/2016, thus providing a modest but critical boost to EWRE’s AUM.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWRE -11.76% -3.68% -24.10% -15.03% 3.43% 6.67% --
EWRE (NAV) -12.12% -3.81% -24.30% -15.18% 3.35% 6.62% --
S&P 500 Equal Weight Real Estate Index -12.10% -3.72% -24.10% -14.86% 3.66% 6.98% --
MSCI USA IMI / Real Estate -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWRE Summary Data

Invesco
08/13/15
Open-Ended Fund
0.40%
$118.32M
$825.56K
0.23%

EWRE Portfolio Data

$34.30B
30.32
2.77
3.31%
N/A
32

EWRE Index Data

Equal
Committee
MSCI USA IMI / Real Estate -SEC

EWRE Portfolio Management

0.40%
-0.48%
-0.31%
-0.71%

EWRE Tax Exposures

20.00% / 39.60%
0.17%
Ordinary income
No

EWRE Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

EWRE Factset Analytics Block Liquidity

As of 09/23/22
5
4
3
2
1

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

EWRE Tradability

23,653
$825.56K
18,824
$633.17K
0.23%
$0.08
0.02%
1.68% / -1.88%
None
100.00%
50,000
0.38
0.03%
0.05%
87
$31.20
5

EWRE Sector/Industry Breakdown


EWRE
Segment Benchmark
96.09%
--
3.24%
--
0.67%
--

EWRE Countries


EWRE
Segment Benchmark
99.98%
--

EWRE Regions


EWRE
Segment Benchmark
99.98%
--

EWRE Economic Development


EWRE
Segment Benchmark
99.98%
--
0.00%
--

EWRE Performance Statistics

--
--
--
--
--
MSCI USA IMI / Real Estate -SEC

EWRE Benchmark Comparison Holdings

32
--
--
--

EWRE Benchmark Comparison Summary


EWRE
Segment Benchmark
32
--
$34.30B
--
30.32
--
2.77
--
2.83%
--
Medium
--

EWRE Benchmark Comparison Market Cap Size


EWRE
Segment Benchmark
87.84%
--
12.14%
--
0.00%
--
0.00%
--