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 |
| 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
The Invesco S&P 500® Equal Weight Real Estate ETF has a high expense ratio of 0.40%, indicating higher-than-average management fees.
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.
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 | 6.33% |
| 1 month | N/A | -2.81% |
| 6 months | N/A | 21.13% |
| 1 year | N/A | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.79% | |||||||||||
| 2023 | -7.75% | -3.90% | 10.61% | 9.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco S&P 500® Equal Weight Real Estate ETF(EWRE)
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 granted a 3.53% dividend yield in the last twelve months. The annual payout for that period amounted to $1.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.14 | $0.97 | $0.94 | $1.08 | $1.11 | $0.80 | $0.78 | $0.60 | $0.53 | $0.27 |
Dividend yield | 3.53% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | |||||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2015 | $0.08 | $0.00 | $0.00 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 1.25%, 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.