Invesco S&P 500 Equal Wei... (EWRE)
AMEX: EWRE
· Real-Time Price · USD
30.58
0.24 (0.79%)
At close: Jun 06, 2023, 9:32 PM
0.79% (1D)
| Bid | 28.16 |
| Market Cap | 95.18M |
| AUM | 96.55M |
| NAV | 34.84 |
| EPS (ttm) | 1.11 |
| PE Ratio (ttm) | 27.67 |
| Shares Out | 3.11M |
| Inception Date | Aug 13, 2015 |
| Ask | 33.4 |
| Volume | 8.58K |
| Open | 30.33 |
| Previous Close | 30.34 |
| Day's Range | 30.33 - 30.58 |
| 52-Week Range | 28.08 - 37.70 |
| Holdings | 31 |
| Expense Ratio | 0.40% |
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 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).
Asset Class Equity
Ticker Symbol EWRE
Inception Date Aug 13, 2015
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 35.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invitation Homes Inc... | INVH | 3.77% |
| Equinix, Inc. | EQIX | 3.74% |
| Welltower Inc. | WELL | 3.70% |
| Prologis, Inc. | PLD | 3.64% |
| Host Hotels & Resort... | HST | 3.60% |
| Iron Mountain Incorp... | IRM | 3.56% |
| Avalonbay Communitie... | AVB | 3.54% |
| Equity Residential | EQR | 3.48% |
| Public Storage | PSA | 3.47% |
| Essex Property Trust... | ESS | 3.40% |
Dividends Dividend Yield 2.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 20, 2023 | $0.1049 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0998 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2980 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2205 | Jun 30, 2022 |
| Mar 21, 2022 | $0.3146 | Mar 31, 2022 |
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