WREI

Invesco Wilshire U.S. REIT ETF
C

86
*Unless otherwise stated, data provided by FactSet.

WREI Fund Description

WREI tracks a market-cap-weighted index of firms involved in the ownership and operation of real estate.

WREI Factset Analytics Insight

The fund is closing. The last day of trading will be 20 February,2019. 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 MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 17, 2019 the Invesco Wilshire U.S. REIT ETF MSCI ESG Fund Quality Score is 4.35 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WREI ranks in the 60th percentile within its peer group and in the 15th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 01/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WREI 1.76% 4.80% 6.33% 6.10% 5.12% 7.99% --
WREI (NAV) 2.18% 2.73% 6.26% 6.76% 5.65% 8.27% --
Wilshire US Real Estate Investment Trust Index 2.19% 2.78% 6.28% 7.02% 6.03% 8.63% --
Thomson Reuters US Residential & Commercial REITs -- -- -- -- -- -- --
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%
$11.51M
$102.54K
0.63%

WREI Portfolio Data

$19.39B
37.46
2.41
2.99%
03/18/19
105

WREI Index Data

Market Cap
Market Cap
Thomson Reuters US Residential & Commercial REITs

WREI Portfolio Management

0.32%
-0.31%
-0.19%
-0.43%

WREI Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

WREI Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Closing
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 01/22/19
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

1,929
$102.54K
584
$32.44K
0.63%
$0.29
-1.94%
2.79% / -5.02%
None
100.00%
50,000
0.01
0.02%
0.06%
--
$46.17
4

WREI Sector/Industry Breakdown


WREI
Segment Benchmark
52.24%
40.43%
26.86%
41.02%
18.86%
13.05%
0.53%
0.36%

WREI TOP 10 HOLDINGS[View All]

41.55%

WREI Countries


WREI
Segment Benchmark
100.00%
100.00%

WREI Regions


WREI
Segment Benchmark
100.00%
100.00%

WREI Economic Development


WREI
Segment Benchmark
100.00%
100.00%

WREI Performance Statistics

0.98
1.06
1.09
1.05
0.16%
Thomson Reuters US Residential & Commercial REITs

WREI MSCI ESG Ratings

4.35 / 10
59.52
14.82
0.01%
12.35%
105.21

WREI BENCHMARK COMPARISON HOLDINGS

105
172
97
65.82%

WREI BENCHMARK COMPARISON SUMMARY


WREI
Segment Benchmark
105
172
$19.39B
$22.32B
37.46
29.84
2.41
2.36
3.81%
4.25%
Medium
Medium

WREI BENCHMARK COMPARISON MARKET CAP SIZE


WREI
Segment Benchmark
51.64%
53.60%
40.57%
37.87%
7.55%
7.92%
0.24%
0.60%