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EWRE Invesco S&P 500 Equal Weight Real Estate ETF

Issuer
Invesco
Inception
Aug 13, 2015
AUM
$96.6M
Expense ratio
0.40%
Yield
2.71%
Asset class
Equity
Holdings
31
Last price
$30.58

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).

No price history on file.

Performance

1M3MYTD1Y3Y ann.5Y ann.
EWRE-9.3%-11.5%-7.2%-7.7%——
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$81K net.

HoldingWeightInsiders boughtInsiders sold
WELL Welltower Inc3.42%$2.4M$0
AMT American Tower Corp3.54%$509K$403K
ARE Alexandria Real Estate Equities Inc2.92%$480K$1.4M
SPG Simon Property Group Inc3.75%$461K$0
MAA Mid-America Apartment Communities Inc3.03%$100K$0

Holdings · as of Nov 12, 2026

#HoldingWeight
1CCI Crown Castle Inc3.87%
2EXR Extra Space Storage Inc3.83%
3HST Host Hotels & Resorts Inc3.82%
4SPG Simon Property Group Inc3.75%
5PSA Public Storage3.72%
6KIM Kimco Realty Corp3.55%
7AMT American Tower Corp3.54%
8WELL Welltower Inc3.42%
9UDR UDR Inc3.37%
10EQIX Equinix Inc3.34%
11CSGP CoStar Group Inc3.34%
12SBAC SBA Communications Corp3.32%
13VTR Ventas Inc3.30%
14REG Regency Centers Corp3.30%
15DOC Healthpeak Properties Inc3.26%
16ESS Essex Property Trust Inc3.26%
17EQR Vivmark Residential3.25%
18O Realty Income Corp3.24%
19VICI VICI Properties Inc3.23%
20BXP BXP Inc3.22%
21FRT Federal Realty Investment Trust3.21%
22IRM Iron Mountain Inc3.18%
23CBRE CBRE Group Inc3.15%
24PLD Prologis Inc3.13%
25DLR Digital Realty Trust Inc3.13%
26INVH Invitation Homes Inc3.11%
27CPT Camden Property Trust3.11%
28MAA Mid-America Apartment Communities Inc3.03%
29WY Weyerhaeuser Co2.98%
30ARE Alexandria Real Estate Equities Inc2.92%
31AGPXX Invesco Government & Agency Portfolio0.10%
32EWRE USD Pending Dividends0.03%

Sector breakdown

Not on file.

Country breakdown

Not on file.

Distributions

DatePer unit
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
Dec 23, 2024$0.2208
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
Mar 20, 2023$0.1049
Dec 19, 2022$0.0998
Sep 19, 2022$0.2980
Jun 21, 2022$0.2205
Mar 21, 2022$0.3146
Dec 20, 2021$0.1712
Sep 20, 2021$0.2207
Jun 21, 2021$0.1963
Mar 22, 2021$0.4934
Dec 21, 2020$0.2517
Sep 21, 2020$0.2042
Jun 22, 2020$0.2057
Mar 23, 2020$0.4498
Dec 23, 2019$0.1120
Sep 23, 2019$0.2240
Jun 24, 2019$0.2421
Mar 18, 2019$0.2236
Dec 26, 2018$0.0578
Sep 24, 2018$0.2673
Jun 15, 2018$0.1945
Mar 16, 2018$0.0922
Dec 15, 2017$0.2476
Sep 15, 2017$0.1506
Jun 16, 2017$0.1966
Dec 16, 2016$0.2870
Jun 17, 2016$0.0528
Mar 18, 2016$0.2019

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in EWRE in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error