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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3M
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5Y
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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
| Holding | Ownership |
|---|---|
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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