RSPRInvesco S&P 500 Equal Weight Real Estate ETF

Grow my money10y track recordRanked #1,180 of 2,960 in this goal

Seeks to track the investment results of the S&P 500 Equal Weight Real Estate Index.

By Invesco · Launched 2015

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$101M

#2,934 of 5,562 · mid-size

Return (1Y)Goal

+6.1%

Track Record

10 years

#1,328 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,325+3.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Sector

Real estate

Focus

Real Assets

Index tracked

S&P 500 Equal Weight Real Estate Index

What it actually holds

By weight

Concentration

Top 10 holdings = 34.1% of fund✓ well diversified

Alexandria Real Estate Equities, Inc.

3.7%

Weyerhaeuser Co.

3.5%

Equinix, Inc.

3.5%

CBRE Group, Inc.

3.4%

Regency Centers Corp.

3.4%

Realty Income Corp.

3.4%

Iron Mountain Inc.

3.4%

Extra Space Storage Inc.

3.3%

Camden Property Trust

3.3%

UDR, Inc.

3.3%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Real Estate

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.5%Moderate

Year-on-year price swings

Max drawdown

-42.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.34Below average

Sortino (3Y)

0.48Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P 500 Equal Weight Real Estate Index.
Strategy: Invests primarily in securities of the S&P 500 Equal Weight Real Estate Index, which includes companies in the real estate sector. The Fund generally employs full replication but may use sampling and invest in affiliated ETFs. Concentrates investments in line with the Index's industry weightings.
Inception date: August 13, 2015
Fund family: Invesco