• LAST PRICE
    94.89
  • TODAY'S CHANGE (%)
    Trending Up0.91 (0.97%)
  • Bid / Lots
    93.18/ 16
  • Ask / Lots
    96.83/ 15
  • Open / Previous Close
    94.09 / 93.98
  • Day Range
    Low 93.78
    High 95.16
  • 52 Week Range
    Low 79.16
    High 116.92
  • Volume
    5,376
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 455 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 93.98
TimeVolumePSR
09:32 ET12094.09
09:35 ET130093.78
09:46 ET20094.1
10:09 ET10094.5386
10:33 ET10094.52
10:45 ET30094.57
10:56 ET17794.1
11:02 ET12394.2399
11:59 ET10094.5422
12:14 ET10194.66
01:00 ET12494.5899
01:04 ET27094.5599
03:12 ET30195.1631
03:15 ET48095.035
03:19 ET61095
04:00 ET10094.89
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 1/27/2023
DateDaily Premium/Discount
10/31/2022 0.05%
11/01/2022 0.11%
11/02/2022 0.06%
11/03/2022 0.05%
11/04/2022 -0.03%
11/07/2022 -0.03%
11/08/2022 0.01%
11/09/2022 -0.07%
11/10/2022 0.02%
11/11/2022 -0.07%
11/14/2022 0.09%
11/15/2022 0.04%
11/16/2022 Largest Premium0.18%
11/17/2022 -0.02%
11/18/2022 0.09%
11/21/2022 0.11%
11/22/2022 0.05%
11/23/2022 0.11%
11/25/2022 Largest Discount-0.13%
11/28/2022 0.01%
11/29/2022 0.01%
11/30/2022 0.01%
12/01/2022 0.00%
12/02/2022 0.03%
12/05/2022 0.08%
12/06/2022 -0.03%
12/07/2022 0.08%
12/08/2022 -0.03%
12/09/2022 0.06%
12/12/2022 -0.03%
12/13/2022 0.04%
12/14/2022 0.11%
12/15/2022 0.04%
12/16/2022 0.16%
12/19/2022 -0.03%
12/20/2022 -0.01%
12/21/2022 -0.08%
12/22/2022 -0.09%
12/23/2022 -0.05%
12/27/2022 -0.07%
12/28/2022 0.02%
12/29/2022 -0.01%
12/30/2022 -0.10%
01/03/2023 0.01%
01/04/2023 -0.11%
01/05/2023 -0.10%
01/06/2023 Largest Discount-0.13%
01/10/2023 -0.07%
01/11/2023 -0.04%
01/12/2023 -0.04%
01/13/2023 -0.04%
01/17/2023 0.00%
01/18/2023 0.00%
01/19/2023 -0.08%
01/20/2023 -0.05%
01/23/2023 -0.02%
01/24/2023 -0.02%
01/25/2023 -0.06%
01/26/2023 -0.06%
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
100.0%
Cash
0
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Real Estate100.0%
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 2022-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAMT
American Tower Corp
Long
5.8%
0.00%
$8.1M
United StatesCCI
Crown Castle Inc
Long
5.7%
0.00%
$8.0M
United StatesSBAC
SBA Communications Corp
Long
5.7%
0.00%
$8.0M
United StatesEQIX
Equinix Inc
Long
4.1%
0.00%
$5.8M
United StatesDLR
Digital Realty Trust Inc
Long
4.0%
0.00%
$5.6M
United StatesCOLD
Americold Realty Trust Inc
Long
1.7%
0.00%
$2.4M
United StatesTRNO
Terreno Realty Corp
Long
1.7%
0.00%
$2.4M
United StatesREXR
Rexford Industrial Realty Inc
Long
1.7%
0.00%
$2.4M
United StatesFR
First Industrial Realty Trust Inc
Long
1.7%
0.00%
$2.3M
United StatesSTAG
Stag Industrial Inc
Long
1.7%
0.00%
$2.3M
As of 2023-01-17

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
4 out of 5 Stars
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
FTSE Nareit All Equity REITs TR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
November 20, 2008
As of 2022-12-31

The investment seeks high total return through growth of capital and current income. The fund invests normally at least 80% of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT All Equity REITs Index. It also may invest in real estate operating companies ("REOCs"), as well as securities of other companies principally engaged in the U.S. real estate industry. REOCs are similar to REITs, except that REOCs reinvest their earnings into the business, rather than distributing them to unitholders like REITs.

Holding Details
Total Net Assets$140.3M
Shares Out.1.4M
Net Asset Value (NAV)$94.04
Prem/Discount to NAV-0.06%
P/E Ratio26.1
Dividend Yield2.70%
Dividend per Share2.56 USD
Ex-Dividend Date12/19/2022
Dividend Payment Date12/23/2022
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.35%