• LAST PRICE
    33.56
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 33.56
  • Day Range
    ---
  • 52 Week Range
    Low 28.08
    High 42.32
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 415 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 33.11
TimeVolumeEWRE
09:32 ET33033.04
10:04 ET72533.3307
10:13 ET20533.41
10:24 ET30033.32
10:51 ET60033.32
11:14 ET30033.265
11:16 ET54433.2
11:20 ET107133.24
01:08 ET55033.4195
01:24 ET14633.508
01:44 ET57633.485
02:05 ET35733.5184
02:07 ET19833.44
02:34 ET11933.638
02:36 ET17933.6502
02:39 ET15333.6318
02:50 ET1008233.58
03:08 ET54333.72
03:10 ET56233.6839
03:15 ET10033.65
03:24 ET14633.66
03:33 ET27533.6562
03:35 ET170033.7
03:44 ET11133.7121
03:48 ET10033.65
03:50 ET27333.71
03:51 ET40833.6627
04:00 ET40133.5606
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 1/28/2023
DateDaily Premium/Discount
11/01/2022 0.09%
11/02/2022 0.08%
11/03/2022 Largest Premium0.30%
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
Asset Class
US Stock
100.3%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Preferred
0
Sectors
Sectors
Real Estate100.3%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-12-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesCBRE
CBRE Group Inc Class A
Long
3.4%
0.00%
$3.4M
United StatesBXP
Boston Properties Inc
Long
3.4%
0.00%
$3.4M
United StatesAMT
American Tower Corp
Long
3.4%
0.00%
$3.4M
United StatesSPG
Simon Property Group Inc
Long
3.3%
0.00%
$3.4M
United StatesVTR
Ventas Inc
Long
3.3%
0.00%
$3.4M
United StatesESS
Essex Property Trust Inc
Long
3.3%
0.00%
$3.4M
United StatesWY
Weyerhaeuser Co
Long
3.3%
0.00%
$3.4M
United StatesPEAK
Healthpeak Properties Inc
Long
3.3%
0.00%
$3.3M
United StatesO
Realty Income Corp
Long
3.3%
0.00%
$3.3M
United StatesCCI
Crown Castle Inc
Long
3.3%
0.00%
$3.3M
As of 2023-01-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease Note: Not Rated
As of 2022-12-31

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.

ETF Profile
Best Fit Index
S&P 500 EqualWeighted Real Estate TR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
August 12, 2015
As of 2022-12-29

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").

Holding Details
Total Net Assets$101.3M
Shares Out.3.1M
Net Asset Value (NAV)$33.59
Prem/Discount to NAV-0.09%
P/E Ratio25.3
Dividend Yield2.88%
Dividend per Share0.97 USD
Ex-Dividend Date12/19/2022
Dividend Payment Date12/23/2022
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.40%