Invesco S&P 500® Equal Weight Real Estate ETF (EWRE)
EWRE is a passive ETF by Invesco tracking the investment results of the S&P 500 Equal Weight Real Estate Index. EWRE launched on Aug 13, 2015 and has a 0.40% expense ratio.
ETF Info
| ISIN | US46137V2907 |
|---|---|
| CUSIP | 46137V290 |
| Issuer | Invesco |
| Inception Date | Aug 13, 2015 |
| Region | North America (U.S.) |
| Category | REIT |
| Leveraged | 1x |
| Index Tracked | S&P 500 Equal Weight Real Estate Index |
| Asset Class | Real Estate |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
EWRE features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EWRE vs. REET, EWRE vs. INDS, EWRE vs. VNQ, EWRE vs. XLRE, EWRE vs. FREL, EWRE vs. SPY, EWRE vs. KBWY, EWRE vs. O, EWRE vs. SPYD, EWRE vs. HDV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P 500® Equal Weight Real Estate ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.48% |
| 1 month | N/A | 2.14% |
| 6 months | N/A | 12.76% |
| 1 year | N/A | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of EWRE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.79% | 0.00% | -2.79% | ||||||||||
| 2023 | 9.77% | -5.44% | -3.64% | 1.66% | -4.92% | 5.58% | 2.41% | -3.15% | -7.75% | -3.90% | 10.61% | 9.36% | 8.58% |
| 2022 | -6.79% | -3.17% | 7.15% | -4.05% | -5.04% | -8.87% | 8.83% | -5.91% | -11.65% | 2.99% | 6.68% | -6.22% | -25.16% |
| 2021 | 1.09% | 5.64% | 6.08% | 8.17% | 1.32% | 2.30% | 4.53% | 2.24% | -4.43% | 6.14% | -0.87% | 9.61% | 49.61% |
| 2020 | 0.85% | -7.65% | -19.91% | 12.05% | -1.19% | 3.31% | 1.71% | 1.85% | -3.32% | -3.68% | 14.77% | 2.79% | -2.90% |
| 2019 | 11.60% | 0.97% | 3.66% | -0.86% | -0.06% | 1.61% | 1.58% | 3.07% | 2.28% | 0.38% | -1.41% | 0.50% | 25.24% |
| 2018 | -3.19% | -6.58% | 3.35% | 0.37% | 2.38% | 4.61% | 0.44% | 2.78% | -2.94% | -1.46% | 4.45% | -7.43% | -4.10% |
| 2017 | -0.32% | 4.50% | -1.58% | -0.51% | 0.07% | 1.85% | 1.44% | 0.36% | -0.95% | -0.27% | 4.50% | -0.44% | 8.76% |
| 2016 | -6.88% | -2.55% | 12.43% | -0.44% | 0.39% | 6.89% | 2.95% | -3.52% | -1.89% | -6.01% | -1.40% | 4.56% | 2.92% |
| 2015 | -7.46% | -0.34% | 9.91% | -0.74% | 2.93% | 3.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EWRE is 65, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P 500® Equal Weight Real Estate ETF (EWRE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P 500® Equal Weight Real Estate ETF provided a 2.23% dividend yield over the last twelve months, with an annual payout of $0.72 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.72 | $0.97 | $0.94 | $1.08 | $1.11 | $0.80 | $0.78 | $0.60 | $0.53 | $0.27 |
Dividend yield | 2.23% | 2.91% | 3.07% | 2.56% | 3.82% | 2.55% | 3.02% | 2.17% | 2.01% | 1.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P 500® Equal Weight Real Estate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.28 | $0.20 | $0.48 | |||||||||
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.24 | $0.97 |
| 2022 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.10 | $0.94 |
| 2021 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.17 | $1.08 |
| 2020 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.25 | $1.11 |
| 2019 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.11 | $0.80 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.22 | $0.78 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.25 | $0.60 |
| 2016 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.53 |
| 2015 | $0.08 | $0.00 | $0.00 | $0.19 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P 500® Equal Weight Real Estate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P 500® Equal Weight Real Estate ETF was 41.96%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.96% | Feb 24, 2020 | 21 | Mar 23, 2020 | 233 | Feb 24, 2021 | 254 |
| -34.37% | Jan 5, 2022 | 456 | Oct 27, 2023 | — | — | — |
| -14.45% | Aug 3, 2016 | 55 | Nov 3, 2016 | 255 | Nov 8, 2017 | 310 |
| -13.9% | Dec 30, 2015 | 7 | Feb 11, 2016 | 10 | Mar 17, 2016 | 17 |
| -11.7% | Nov 14, 2017 | 59 | Feb 8, 2018 | 100 | Jul 6, 2018 | 159 |
Volatility
Volatility Chart
The current Invesco S&P 500® Equal Weight Real Estate ETF volatility is 0.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.