Invesco Real Estate S&P US Select Sector UCITS ETF GBP (XREP.L)
The ETF aims to replicate the net total return performance of the S&P Select Sector Capped 20% Real Estate Index through a basket of equities and unfunded swaps, providing investors exposure to the real estate sector of the S&P 500 Index while passively managed.
ETF Info
| ISIN | IE00BYM8JD58 |
|---|---|
| WKN | A2ABQ2 |
| Issuer | Invesco |
| Inception Date | Feb 17, 2016 |
| Category | REIT |
| Leveraged | 1x |
| Index Tracked | S&P Select Sector Capped 20% Real Estate Index |
| Asset Class | Real Estate |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
XREP.L has an expense ratio of 0.14%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XREP.L vs. XDEQ.L, XREP.L vs. VNQ, XREP.L vs. VNQI, XREP.L vs. IUSP.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Invesco Real Estate S&P US Select Sector UCITS ETF GBP, 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
Invesco Real Estate S&P US Select Sector UCITS ETF GBP had a return of 9.44% year-to-date (YTD) and 25.97% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.44% | 25.82% |
| 1 month | 3.30% | 3.20% |
| 6 months | 15.46% | 14.94% |
| 1 year | 25.97% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of XREP.L, 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 | -4.57% | 1.62% | 1.52% | -6.67% | 1.79% | 2.97% | 6.64% | 1.52% | 1.53% | 2.75% | 9.44% | ||
| 2023 | 5.88% | -2.37% | -5.67% | 0.36% | -3.57% | 2.49% | 1.10% | -1.34% | -3.62% | -3.45% | 8.03% | 9.90% | 6.60% |
| 2022 | 4.17% | -0.12% | -2.61% | 1.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XREP.L is 48, 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 Real Estate S&P US Select Sector UCITS ETF GBP (XREP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Real Estate S&P US Select Sector UCITS ETF GBP. 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 Real Estate S&P US Select Sector UCITS ETF GBP was 21.30%, occurring on Oct 30, 2023. Recovery took 195 trading sessions.
The current Invesco Real Estate S&P US Select Sector UCITS ETF GBP drawdown is 0.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.3% | Feb 3, 2023 | 186 | Oct 30, 2023 | 195 | Aug 7, 2024 | 381 |
| -8.01% | Nov 11, 2022 | 28 | Dec 20, 2022 | 29 | Feb 2, 2023 | 57 |
| -4.35% | Oct 25, 2024 | 9 | Nov 6, 2024 | — | — | — |
| -3.26% | Sep 18, 2024 | 14 | Oct 7, 2024 | 7 | Oct 16, 2024 | 21 |
| -2.86% | Aug 8, 2024 | 10 | Aug 21, 2024 | 8 | Sep 3, 2024 | 18 |
Volatility
Volatility Chart
The current Invesco Real Estate S&P US Select Sector UCITS ETF GBP volatility is 5.11%, 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.