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Invesco S&P 500® Equal Weight Real Estate ETF (EWR...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

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.


Expense ratio chart for EWRE: current value at 0.40% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.40%

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
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.


60.00%80.00%100.00%120.00%140.00%160.00%Mon 17Tue 18Wed 19Thu 20Fri 21Sat 22Jun 23Mon 24
59.75%
161.27%
EWRE (Invesco S&P 500® Equal Weight Real Estate ETF)
Benchmark (^GSPC)

Returns By Period


EWRE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.79%0.00%-2.79%
20239.77%-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%
20211.09%5.64%6.08%8.17%1.32%2.30%4.53%2.24%-4.43%6.14%-0.87%9.61%49.61%
20200.85%-7.65%-19.91%12.05%-1.19%3.31%1.71%1.85%-3.32%-3.68%14.77%2.79%-2.90%
201911.60%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, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EWRE is 6565
Overall Rank
The Sharpe Ratio Rank of EWRE is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of EWRE is 6262
Sortino Ratio Rank
The Omega Ratio Rank of EWRE is 9696
Omega Ratio Rank
The Calmar Ratio Rank of EWRE is 2424
Calmar Ratio Rank
The Martin Ratio Rank of EWRE is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
No data
EWRE
^GSPC

There is not enough data available to calculate the Sharpe ratio for Invesco S&P 500® Equal Weight Real Estate ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio1.201.401.601.802.00Mon 17Tue 18Wed 19Thu 20Fri 21Sat 22Jun 23Mon 24
1.17
2.09
EWRE (Invesco S&P 500® Equal Weight Real Estate ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco S&P 500® Equal Weight Real Estate ETF provided a 1.49% dividend yield over the last twelve months, with an annual payout of $0.48 per share.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$0.48$0.97$0.94$1.08$1.11$0.80$0.78$0.60$0.53$0.27

Dividend yield

1.49%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-20.00%-15.00%-10.00%-5.00%0.00%Mon 17Tue 18Wed 19Thu 20Fri 21Sat 22Jun 23Mon 24
-21.18%
0
EWRE (Invesco S&P 500® Equal Weight Real Estate ETF)
Benchmark (^GSPC)

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, 202021Mar 23, 2020233Feb 24, 2021254
-34.37%Jan 5, 2022456Oct 27, 2023
-14.45%Aug 3, 201655Nov 3, 2016255Nov 8, 2017310
-13.9%Dec 30, 20157Feb 11, 201610Mar 17, 201617
-11.7%Nov 14, 201759Feb 8, 2018100Jul 6, 2018159

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.


0.50%1.00%1.50%2.00%Mon 17Tue 18Wed 19Thu 20Fri 21Sat 22Jun 23Mon 24
0.44%
1.86%
EWRE (Invesco S&P 500® Equal Weight Real Estate ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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