EWRE
Invesco S&P 500 Equal Weight Real Estate ETF
EWRE | AMEX
$30.58
+$0.24 (+0.79%)
At close: Jun 6, 2023, 3:32 PM
+0.79%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 95.18M
AVG Volume 19.24K
AUM 96.55M
NAV 34.84
1D Range
30.33 30.58
52W Range
27.87 30.58
About EWRE
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Est...
Asset Class Equity
Holdings 31
Inception Date Aug 13, 2015
Expense Ratio 0.4%
Domicile United States
ISIN US46137V2907
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Real Estate | 96.71% |
| Basic Materials | 3.25% |
| Financial Services | 0.03% |
Top Holdings
18.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc | WELL | 3.91% |
| Ventas Inc | VTR | 3.78% |
| Cbre Group Inc | CBRE | 3.67% |
| Healthpeak Propertie... | DOC | 3.56% |
| Bxp Inc | BXP | 3.55% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 20, 23 | $0.1049 | Mar 24, 23 |
| Dec 19, 22 | $0.0998 | Dec 23, 22 |
| Sep 19, 22 | $0.2980 | Sep 23, 22 |
| Jun 21, 22 | $0.2205 | Jun 30, 22 |
| Mar 21, 22 | $0.3146 | Mar 31, 22 |
Add to Watchlist
Select watchlists to add or remove EWRE