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Last Close
Feb 13  •  04:00PM ET
35.63
Dollar change
+0.49
Percentage change
1.39
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.62% Total Holdings32 Perf Week2.24%
SponsorInvesco ETF Type Tagsequity Return% 3Y4.01% AUM100.98M Perf Month3.70%
Fund Family Bond Type Tagsreal-estate Return% 5Y6.03% NAV/sh Perf Quarter4.37%
IndexS&P 500 Equal Weight Real Estate Index Average Maturity Tagsequal-weight Return% 10Y 52W High37.23 -4.30% Perf Half Y3.34%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.83 15.57% Perf YTD5.95%
Active/Passive Quant Type Tags- Flows% 1M-1.01% Volatility1.46% 1.27% Perf Year-0.77%
Dividend TTM0.91 (2.55%) ESG Type Tags- Flows% 3M-10.43% ATR (14)0.47 Perf 3Y4.98%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-6.26% RSI (14)64.93 Perf 5Y14.53%
Dividend Gr. 3/5Y-2.01% -3.95% Structure Type Region Flows% 1Y Beta0.99 Perf 10Y60.61%
Expense0.40% Growth/Value SMA202.84% Flows% 3Y Rel Volume0.76 Prev Close35.14
Inverse/Leveraged Market Cap SMA504.64% Flows% 5Y Avg Volume17.80K Price35.63
IPOAug 14, 2015 Option/ShortYes / Yes SMA2002.66% Trades Volume13,561 Change1.39%
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Invesco S&P 500 Equal Weight Real Estate ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Real Estate Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in 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").