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About Invesco Real Estate S&P US Select Sector UCITS ETF
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Inception date
Feb 17, 2016
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BYM8JD58
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the S&P Select Sector Capped 20% Real Estate Index (the Index), less fees, expenses and transaction costs. The Index represents the real estate sector of the S&P 500 Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.00%
Finance96.49%
Technology Services3.51%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XRES invests in stocks. The fund's major sectors are Finance, with 96.49% stocks, and Technology Services, with 3.51% of the basket. The assets are mostly located in the North America region.
XRES top holdings are Welltower Inc. and Prologis, Inc., occupying 9.64% and 9.15% of the portfolio correspondingly.
XRES assets under management is 101.34 M EUR. It's risen 11.14% over the last month.
XRES fund flows account for −484.22 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XRES doesn't pay dividends to its holders.
XRES shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Feb 17, 2016, and its management style is Passive.
XRES expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
XRES follows the S&P Select Sector Capped 20% Real Estate Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XRES invests in stocks.
XRES price has fallen by −0.79% over the last month, and its yearly performance shows a −8.50% decrease. See more dynamics on XRES price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.17% over the last month, showed a 2.28% increase in three-month performance and has decreased by −8.78% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.17% over the last month, showed a 2.28% increase in three-month performance and has decreased by −8.78% in a year.
XRES trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.