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XREP Stock Price, Chart, Stats & News

Invesco Real Estate S&P US Select Sector UCITS ETF
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Property - Indirect North America
Category
0.14%
Expense ratio
107.58M
Assets
12.07%
1Y return

XREP chart

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About

This Invesco Real Estate S&P US Select Sector UCITS ETF Acc aims to mirror the net total return performance of the S&P Select Sector Capped 20% Real Estate Index (the “Reference Index”), factoring in its associated fees. The Reference Index is designed to represent the real estate segment within the broader S&P 500 Index. Its individual components are weighted based on their float-adjusted market capitalization, with a maximum allocation of 19%; any excess weight is reallocated proportionally among the remaining uncapped constituents.

Top 10 XREP holdings

HoldingOwnership
Real Estate
12.60%
Real Estate
11.30%
Real Estate
8.90%
Real Estate
7.00%
Real Estate
5.50%
Real Estate
5.30%
Real Estate
4.80%
Real Estate
4.10%
Real Estate
3.60%
Real Estate
3.50%

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