Invesco S&P 500® Equal Weight Real Estate ETFNYSE Arca:EWRE
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- LAST PRICE33.56
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 33.56
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 415 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EWRE |
|---|---|---|
| 09:32 ET | 330 | 33.04 |
| 10:04 ET | 725 | 33.3307 |
| 10:13 ET | 205 | 33.41 |
| 10:24 ET | 300 | 33.32 |
| 10:51 ET | 600 | 33.32 |
| 11:14 ET | 300 | 33.265 |
| 11:16 ET | 544 | 33.2 |
| 11:20 ET | 1071 | 33.24 |
| 01:08 ET | 550 | 33.4195 |
| 01:24 ET | 146 | 33.508 |
| 01:44 ET | 576 | 33.485 |
| 02:05 ET | 357 | 33.5184 |
| 02:07 ET | 198 | 33.44 |
| 02:34 ET | 119 | 33.638 |
| 02:36 ET | 179 | 33.6502 |
| 02:39 ET | 153 | 33.6318 |
| 02:50 ET | 10082 | 33.58 |
| 03:08 ET | 543 | 33.72 |
| 03:10 ET | 562 | 33.6839 |
| 03:15 ET | 100 | 33.65 |
| 03:24 ET | 146 | 33.66 |
| 03:33 ET | 275 | 33.6562 |
| 03:35 ET | 1700 | 33.7 |
| 03:44 ET | 111 | 33.7121 |
| 03:48 ET | 100 | 33.65 |
| 03:50 ET | 273 | 33.71 |
| 03:51 ET | 408 | 33.6627 |
| 04:00 ET | 401 | 33.5606 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 11/01/2022 | 0.09% |
| 11/02/2022 | 0.08% |
| 11/03/2022 Largest Premium | 0.30% |
| 11/04/2022 | -0.15% |
| 11/07/2022 | -0.13% |
| 11/08/2022 | 0.08% |
| 11/09/2022 | -0.13% |
| 11/10/2022 | 0.15% |
| 11/11/2022 | 0.28% |
| 11/14/2022 | 0.29% |
| 11/15/2022 | -0.16% |
| 11/16/2022 | 0.09% |
| 11/17/2022 | -0.12% |
| 11/18/2022 | -0.19% |
| 11/21/2022 | 0.06% |
| 11/22/2022 | -0.06% |
| 11/23/2022 | -0.03% |
| 11/25/2022 | -0.16% |
| 11/28/2022 | 0.25% |
| 11/29/2022 | 0.00% |
| 11/30/2022 | 0.24% |
| 12/01/2022 | -0.12% |
| 12/02/2022 | 0.06% |
| 12/05/2022 | -0.16% |
| 12/06/2022 | 0.10% |
| 12/07/2022 | -0.03% |
| 12/08/2022 | -0.10% |
| 12/09/2022 | 0.06% |
| 12/12/2022 | 0.00% |
| 12/13/2022 | -0.18% |
| 12/14/2022 | -0.19% |
| 12/15/2022 | 0.25% |
| 12/16/2022 | -0.19% |
| 12/19/2022 | 0.01% |
| 12/20/2022 | -0.07% |
| 12/21/2022 Largest Discount | -0.23% |
| 12/22/2022 | -0.16% |
| 12/23/2022 | -0.06% |
| 12/27/2022 | -0.19% |
| 12/28/2022 | -0.16% |
| 12/29/2022 | -0.06% |
| 12/30/2022 | -0.10% |
| 01/03/2023 | 0.11% |
| 01/04/2023 | -0.16% |
| 01/05/2023 | -0.07% |
| 01/06/2023 | -0.06% |
| 01/10/2023 | -0.16% |
| 01/11/2023 | 0.03% |
| 01/12/2023 | -0.12% |
| 01/13/2023 | 0.03% |
| 01/17/2023 | 0.21% |
| 01/18/2023 | -0.19% |
| 01/19/2023 | 0.06% |
| 01/20/2023 | 0.03% |
| 01/23/2023 | -0.06% |
| 01/24/2023 | 0.09% |
| 01/25/2023 | -0.03% |
| 01/26/2023 | -0.03% |
| 01/27/2023 | -0.09% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 100.3% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Real Estate | 100.3% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
CBRE Group Inc Class A | Long | 3.4% | 0.00% | $3.4M |
Boston Properties Inc | Long | 3.4% | 0.00% | $3.4M |
American Tower Corp | Long | 3.4% | 0.00% | $3.4M |
Simon Property Group Inc | Long | 3.3% | 0.00% | $3.4M |
Ventas Inc | Long | 3.3% | 0.00% | $3.4M |
Essex Property Trust Inc | Long | 3.3% | 0.00% | $3.4M |
Weyerhaeuser Co | Long | 3.3% | 0.00% | $3.4M |
Healthpeak Properties Inc | Long | 3.3% | 0.00% | $3.3M |
Realty Income Corp | Long | 3.3% | 0.00% | $3.3M |
Crown Castle Inc | Long | 3.3% | 0.00% | $3.3M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 EqualWeighted Real Estate TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | August 12, 2015 |
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Real Estate Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in 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").
| Total Net Assets | $101.3M |
|---|---|
| Shares Out. | 3.1M |
| Net Asset Value (NAV) | $33.59 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | 25.3 |
| Dividend Yield | 2.88% |
| Dividend per Share | 0.97 USD |
| Ex-Dividend Date | 12/19/2022 |
| Dividend Payment Date | 12/23/2022 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |