Invesco S&P 500 (R) Equal Weight Real Estate ETF (EWRE)

Key Metrics

TER 40.00% per year

Distribution policy Distributing

Fund size USD 99 M

Inception date August 13, 2015

Holdings 32

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year N/A

3 Years (avg.) N/A

5 Years (avg.) -3.8% +3.1% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year

N/A 3 Years

15.43% 5 Years

21.88% 10 Years

Max Drawdown

N/A 1 Year

N/A 3 Years

-33.00% 5 Years

-43.23% 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

-0.52 5 Years

0.02 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2018	2019	2020	2021	2022	2023
2018	0.1%	11.5%	5.5%	15.2%	5.1%	4.1%
2019		24.3%	8.3%	20.7%	6.4%	4.9%
2020			-5.7%	19.0%	1.1%	0.6%
2021				50.1%	4.6%	2.8%
2022					-27.1%	-15.0%
2023						-0.9%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

11%

1y 3y N/A N/A

0 - 5%

11%

1y 3y N/A N/A

5 - 10%

14%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

11%

1y 3y N/A N/A

20 - 30%

10%

1y 3y N/A N/A

30 - 40%

24%

1y 3y N/A N/A

> 40%

17%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

14%

1y 3y N/A N/A

25 - 35

34%

1y 3y N/A N/A

35 - 50

17%

1y 3y N/A N/A

> 50

21%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

3.8%

1y 3y N/A N/A

Large Cap

96.2%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$41.2B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	3.26%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.95	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	43.84	25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-9.79	-
Profitable Companies	96%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	28.43	13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	9.76	8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.26	10.42

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	38.83	20.39
Enterprise Value to Revenue Enterprise value divided by revenue	11.94	8.31
Total Debt to Enterprise Value Total debt divided by enterprise value	0.25	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.63	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	20.33%	-3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+46.7%	-121.8%
Return on Equity Equity divided by market cap.	7.94%	1.24%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.89%	3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	5.81%	3.30%

Sectors

Finance and Insurance	80.9%
Real Estate and Rental and Leasing	9.7%
Professional, Scientific, and Technical Services	3.4%
Information	3.0%
Other	3.0%

Countries

United States

100.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Alexandria Real Estate Equities Inc.

ARE - Finance and Insurance

Market Cap $9.27B

P/E Ratio -9.8

Dividends 7.7%

Total Investment $3.64M

Weight 3.67%

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Weyerhaeuser Co.

WY - Finance and Insurance

Market Cap $17.92B

P/E Ratio 45.1

Dividends 3.4%

Total Investment $3.46M

Weight 3.49%

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Equinix Inc

EQIX - Finance and Insurance

Market Cap $104.13B

P/E Ratio 73.1

Dividends 1.9%

Total Investment $3.46M

Weight 3.49%

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CBRE Group Inc - Ordinary Shares - Class A

CBRE - Real Estate and Rental and Leasing

Market Cap $39.06B

P/E Ratio 29.9

Dividends 0.0%

Total Investment $3.36M

Weight 3.39%

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Regency Centers Corporation

REG - Finance and Insurance

Market Cap $14.7B

P/E Ratio 23.4

Dividends 3.7%

Total Investment $3.35M

Weight 3.38%

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Realty Income Corp.

O - Finance and Insurance

Market Cap $58.49B

P/E Ratio 50.6

Dividends 5.2%

Total Investment $3.34M

Weight 3.37%

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Iron Mountain Inc.

IRM - Professional, Scientific, and Technical Services

Market Cap $37.86B

P/E Ratio 138.7

Dividends 2.6%

Total Investment $3.33M

Weight 3.36%

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Extra Space Storage Inc.

EXR - Finance and Insurance

Market Cap $31.82B

P/E Ratio 33.6

Dividends 4.3%

Total Investment $3.29M

Weight 3.32%

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Camden Property Trust

CPT - Finance and Insurance

Market Cap $11.56B

P/E Ratio 31.1

Dividends 3.7%

Total Investment $3.27M

Weight 3.30%

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UDR Inc

UDR - Finance and Insurance

Market Cap $12.8B

P/E Ratio 26.3

Dividends 4.4%

Total Investment $3.26M

Weight 3.29%

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Simon Property Group, Inc.

SPG - Finance and Insurance

Market Cap $71.03B

P/E Ratio 15.2

Dividends 4.0%

Total Investment $3.26M

Weight 3.29%

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Kimco Realty Corporation

KIM - Finance and Insurance

Market Cap $17.47B

P/E Ratio 28.2

Dividends 4.0%

Total Investment $3.25M

Weight 3.28%

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Digital Realty Trust Inc

DLR - Finance and Insurance

Market Cap $64.73B

P/E Ratio 46.1

Dividends 2.6%

Total Investment $3.22M

Weight 3.25%

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Host Hotels & Resorts Inc

HST - Finance and Insurance

Market Cap $17.05B

P/E Ratio 17.0

Dividends 3.8%

Total Investment $3.21M

Weight 3.24%

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Federal Realty Investment Trust.

FRT - Finance and Insurance

Market Cap $10.87B

P/E Ratio 21.4

Dividends 3.6%

Total Investment $3.21M

Weight 3.24%

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Healthpeak Properties Inc.

DOC - Finance and Insurance

Market Cap $14.26B

P/E Ratio 64.7

Dividends 5.9%

Total Investment $3.21M

Weight 3.23%

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Public Storage.

PSA - Finance and Insurance

Market Cap $57.22B

P/E Ratio 30.1

Dividends 3.7%

Total Investment $3.19M

Weight 3.22%

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Equity Residential Properties Trust

EQR - Finance and Insurance

Market Cap $25.23B

P/E Ratio 26.5

Dividends 4.1%

Total Investment $3.18M

Weight 3.20%

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Mid-America Apartment Communities, Inc.

MAA - Finance and Insurance

Market Cap $16.17B

P/E Ratio 41.5

Dividends 4.4%

Total Investment $3.15M

Weight 3.18%

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VICI Properties Inc

VICI - Real Estate and Rental and Leasing

Market Cap $30.71B

P/E Ratio 9.8

Dividends 6.3%

Total Investment $3.13M

Weight 3.16%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Alexandria Real Estate Equities Inc.

Alexandria Real Estate Equities Inc.

Weyerhaeuser Co.

Weyerhaeuser Co.

Equinix Inc

Equinix Inc

CBRE Group Inc - Ordinary Shares - Class A

CBRE Group Inc - Ordinary Shares - Class A

Regency Centers Corporation

Regency Centers Corporation

Realty Income Corp.

Realty Income Corp.

Iron Mountain Inc.

Iron Mountain Inc.

Extra Space Storage Inc.

Extra Space Storage Inc.

Camden Property Trust

Camden Property Trust

UDR Inc

UDR Inc

Simon Property Group, Inc.

Simon Property Group, Inc.

Kimco Realty Corporation

Kimco Realty Corporation

Digital Realty Trust Inc

Digital Realty Trust Inc

Host Hotels & Resorts Inc

Host Hotels & Resorts Inc

Federal Realty Investment Trust.

Federal Realty Investment Trust.

Healthpeak Properties Inc.

Healthpeak Properties Inc.

Public Storage.

Public Storage.

Equity Residential Properties Trust

Equity Residential Properties Trust

Mid-America Apartment Communities, Inc.

Mid-America Apartment Communities, Inc.

VICI Properties Inc

VICI Properties Inc

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