EWRE Invesco S&P 500 Equal Weight Real Estate ETF
Quote as of Jun 06, 2023 19:32 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.34 | Day Range | 30.33 – 30.58 |
| 52-Week Range | 28.08 – 37.70 | Volume | 8.58K |
| Avg Volume | 19.24K | AUM | $96.6M (Aug 27, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 3.40% |
| NAV | 34.84 | Premium/Discount | -12.24% indicative |
| Inception | Aug 13, 2015 | Holdings | 31 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Real Estate | Index Tracked | S&P 500 |
| CUSIP | 46137V290 | ISIN | US46137V2907 |
| Management | Not stated in source data | ||
About this ETF
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 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).
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -10.04% | -12.22% | -7.68% | -9.37% | -10.13% | +1.04% | +0.88% | — | +1.11% |
| Total return | -9.31% | -11.52% | -5.81% | -7.19% | -7.68% | +4.12% | +4.17% | — | +4.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 04, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 33 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CBRE Group Inc | CBRE | 3.81% | 24.97K | $3.8M |
| 2 | Welltower Inc | WELL | 3.78% | 15.84K | $3.8M |
| 3 | Ventas Inc | VTR | 3.70% | 39.69K | $3.7M |
| 4 | Digital Realty Trust Inc | DLR | 3.62% | 18.52K | $3.6M |
| 5 | Equinix Inc | EQIX | 3.51% | 3.22K | $3.5M |
| 6 | Healthpeak Properties Inc | DOC | 3.49% | 163.54K | $3.5M |
| 7 | BXP Inc | BXP | 3.49% | 51.13K | $3.5M |
| 8 | Simon Property Group Inc | SPG | 3.48% | 15.73K | $3.5M |
| 9 | Weyerhaeuser Co | WY | 3.43% | 138.56K | $3.4M |
| 10 | Invitation Homes Inc | INVH | 3.43% | 112.68K | $3.4M |
| 11 | Realty Income Corp | O | 3.43% | 53.90K | $3.4M |
| 12 | Alexandria Real Estate Equities Inc | ARE | 3.41% | 64.00K | $3.4M |
| 13 | Essex Property Trust Inc | ESS | 3.41% | 11.76K | $3.4M |
| 14 | Iron Mountain Inc | IRM | 3.36% | 27.14K | $3.3M |
| 15 | Public Storage | PSA | 3.36% | 10.34K | $3.3M |
| 16 | Extra Space Storage Inc | EXR | 3.32% | 22.38K | $3.3M |
| 17 | Prologis Inc | PLD | 3.25% | 22.97K | $3.2M |
| 18 | Host Hotels & Resorts Inc | HST | 3.25% | 139.78K | $3.2M |
| 19 | Vivmark Residential | EQR | 3.25% | 49.52K | $3.2M |
| 20 | UDR Inc | UDR | 3.23% | 85.14K | $3.2M |
| 21 | Regency Centers Corp | REG | 3.22% | 41.79K | $3.2M |
| 22 | Kimco Realty Corp | KIM | 3.21% | 131.90K | $3.2M |
| 23 | Federal Realty Investment Trust | FRT | 3.20% | 27.08K | $3.2M |
| 24 | Mid-America Apartment Communities Inc | MAA | 3.18% | 23.95K | $3.2M |
| 25 | CoStar Group Inc | CSGP | 3.17% | 97.80K | $3.2M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.40% | Paid (last 12 months) | $1.0388 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.2861 |
| Growth 1Y | +51.98% | Growth 3Y / 5Y (ann.) | +5.15% / -1.93% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | — | — | $0.2861 |
| Mar 23, 2026 | — | — | $0.3211 |
| Dec 22, 2025 | — | — | $0.2215 |
| Sep 22, 2025 | — | — | $0.2101 |
| Jun 23, 2025 | — | — | $0.2085 |
| Mar 24, 2025 | — | — | $0.2694 |
| Sep 23, 2024 | — | — | $0.2055 |
| Jun 24, 2024 | — | — | $0.2019 |
| Mar 18, 2024 | — | — | $0.2786 |
| Dec 18, 2023 | — | — | $0.2409 |
| Sep 18, 2023 | — | — | $0.2459 |
| Jun 20, 2023 | — | — | $0.3767 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 8.58K | Average volume | 19.24K |
| AUM | $96.6M | Premium/Discount | -12.24% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EWRE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.