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Invesco Real Estate S&P US Select Sector UCITS ETF...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00BYM8JD58

Issuer

Invesco

Inception Date

Feb 17, 2016

Category

REIT

Leveraged

1x

Index Tracked

S&P Select Sector Capped 20% Real Estate Index

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Real Estate

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

XRES.L has an expense ratio of 0.14%, which is considered low compared to other funds.


Expense ratio chart for XRES.L: current value at 0.14% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.14%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
XRES.L vs. VNQ XRES.L vs. HDV XRES.L vs. VWRA.L
Popular comparisons:
XRES.L vs. VNQ XRES.L vs. HDV XRES.L vs. VWRA.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 Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
0.99%
10.30%
XRES.L (Invesco Real Estate S&P US Select Sector UCITS ETF Acc)
Benchmark (^GSPC)

Returns By Period

Invesco Real Estate S&P US Select Sector UCITS ETF Acc had a return of 4.22% year-to-date (YTD) and 13.24% in the last 12 months.


XRES.L

YTD

4.22%

1M

2.28%

6M

1.67%

1Y

13.24%

5Y*

3.01%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of XRES.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.31%4.22%
2024-4.58%0.82%1.53%-7.48%3.37%2.15%8.43%3.87%3.80%-1.55%3.54%-9.92%2.44%
20238.24%-3.98%-3.65%2.05%-5.08%5.17%2.28%-2.84%-7.16%-4.00%12.81%10.56%12.71%
2022-9.40%-2.94%8.31%-2.91%-7.58%-6.91%8.61%-4.46%-13.49%1.56%3.81%-1.79%-26.05%
20212.91%1.58%5.60%7.58%1.90%3.68%4.62%1.86%-4.94%6.93%-0.19%8.43%47.07%
20202.29%-7.06%-14.58%8.70%2.26%1.85%2.79%0.72%-1.40%-3.89%6.69%0.32%-3.45%
201910.19%2.23%3.91%-1.19%2.19%1.07%2.77%3.94%1.09%-0.53%-1.70%0.76%27.10%
2018-3.15%-5.13%3.02%-0.57%2.14%4.31%1.05%2.32%-3.57%0.16%2.90%-5.83%-2.96%
20170.72%4.72%-1.48%-0.03%0.84%1.72%0.64%1.68%-1.73%0.39%3.41%-0.31%10.89%
20162.84%9.00%-2.64%1.87%5.51%4.22%-3.85%-0.90%-6.58%-2.59%3.62%9.85%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of XRES.L is 29, 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 XRES.L is 2929
Overall Rank
The Sharpe Ratio Rank of XRES.L is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of XRES.L is 3030
Sortino Ratio Rank
The Omega Ratio Rank of XRES.L is 3131
Omega Ratio Rank
The Calmar Ratio Rank of XRES.L is 2525
Calmar Ratio Rank
The Martin Ratio Rank of XRES.L is 2929
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 Real Estate S&P US Select Sector UCITS ETF Acc (XRES.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for XRES.L, currently valued at 0.84, compared to the broader market0.002.004.000.841.74
The chart of Sortino ratio for XRES.L, currently valued at 1.22, compared to the broader market-2.000.002.004.006.008.0010.0012.001.222.35
The chart of Omega ratio for XRES.L, currently valued at 1.15, compared to the broader market0.501.001.502.002.503.001.151.32
The chart of Calmar ratio for XRES.L, currently valued at 0.50, compared to the broader market0.005.0010.0015.000.502.61
The chart of Martin ratio for XRES.L, currently valued at 2.63, compared to the broader market0.0020.0040.0060.0080.00100.002.6310.66
XRES.L
^GSPC

The current Invesco Real Estate S&P US Select Sector UCITS ETF Acc Sharpe ratio is 0.84. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco Real Estate S&P US Select Sector UCITS ETF Acc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.84
1.74
XRES.L (Invesco Real Estate S&P US Select Sector UCITS ETF Acc)
Benchmark (^GSPC)

Dividends

Dividend History


Invesco Real Estate S&P US Select Sector UCITS ETF Acc doesn't pay dividends

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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-11.02%
0
XRES.L (Invesco Real Estate S&P US Select Sector UCITS ETF Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco Real Estate S&P US Select Sector UCITS ETF Acc. 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 Acc was 37.84%, occurring on Mar 23, 2020. Recovery took 262 trading sessions.

The current Invesco Real Estate S&P US Select Sector UCITS ETF Acc drawdown is 11.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.84%Feb 18, 202025Mar 23, 2020262Apr 8, 2021287
-34.7%Jan 4, 2022459Oct 30, 2023
-14.78%Aug 2, 201673Nov 11, 2016247Nov 9, 2017320
-12.24%Nov 14, 201762Feb 12, 2018100Jul 6, 2018162
-10.12%Dec 12, 201813Jan 2, 201920Jan 30, 201933

Volatility

Volatility Chart

The current Invesco Real Estate S&P US Select Sector UCITS ETF Acc volatility is 3.17%, 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.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
3.17%
3.07%
XRES.L (Invesco Real Estate S&P US Select Sector UCITS ETF Acc)
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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