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XRES Stock Price, Chart, Stats & News
Invesco Real Estate S&P US Select Sector UCITS ETF
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Invesco Real Estate S&P US Select Sector UCITS ETF (XRES) does not currently pay a dividend.
Property - Indirect North America
Category
0.14%
Expense ratio
108.13M
Assets
8.91%
1Y return
XRES chart
1M
3M
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5Y
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About
The Invesco Real Estate S&P US Select Sector UCITS ETF Acc strives to match the net total return performance of its benchmark, the S&P Select Sector Capped 20% Real Estate Index (the “Reference Index”), net of all charges. This Reference Index comprises the real estate segment of the S&P 500 Index. Constituents are weighted by their float-adjusted market capitalization, with a 19% maximum cap; any excess weight is reallocated proportionally among the other uncapped holdings.
Top 10 XRES holdings
| Holding | Ownership |
|---|---|
Real Estate 14.10% | |
Real Estate 11.40% | |
Real Estate 8.20% | |
Real Estate 6.50% | |
Real Estate 6.10% | |
Real Estate 5.00% | |
Real Estate 5.00% | |
Real Estate 4.10% | |
Real Estate 3.80% | |
Real Estate 3.40% |
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