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The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Real Estate Index, less fees, expenses and transaction costs. The Index represents the real estate sector of the S&P 500, excluding mortgage REITs. Its constituents are classified according to the Global Industry Classification Standard (GICS) and maintain the same classification as the parent S&P 500. The Index follows a modified market capitalisation weighting methodology based on float-adjusted market capitalisation, with each constituent capped at 19% of the Index at quarterly rebalancing. The Fund uses unfunded swaps to exchange the performance of a basket of securities for the performance of the Index.
View fundThe investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Real Estate Index, less fees, expenses and transaction costs. The Index represents the real estate sector of the S&P 500, excluding mortgage REITs. Its constituents are classified according to the Global Industry Classification Standard (GICS) and maintain the same classification as the parent S&P 500. The Index follows a modified market-capitalisation weighting methodology, based on float-adjusted market capitalisation, with each constituent capped at no more than 19% of the Index at each quarterly rebalancing. The Fund uses unfunded swaps to exchange the performance of a basket of stocks and stock-related securities for the performance of the Index. The Fund is an accumulating share class, meaning that income is reinvested.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. £XREP is denominated in pounds (£), while $XRES is denominated in dollars ($); both trade on the London Stock Exchange.
Fund highlights
Fund name | Invesco Real Estate S&P US Select Sector | Invesco Real Estate S&P US Select Sector |
|---|---|---|
GBP | USD | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | £114M | $150M |
| 0.77 | 0.87 | |
Last price | £19.71 | $26.11 |
| 0.14% | 0.14% | |
Fund manager | Invesco | Invesco |
Benchmark | Select Sector Capped 20% Real Estate TR Index | Select Sector Capped 20% Real Estate TR Index |
Risk | ||
Ticker | £XREP | $XRES |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£XREP
$XRES
Top holdings
Welltower
14.00%
Prologis
11.10%
Equinix
8.60%
American Tower
6.80%
Simon Property Group
5.80%
Digital Realty Trust
5.40%
Realty Income
4.80%
Public Storage
4.40%
Vivmark Residential
4.00%
Other
35.10%
Welltower
14.00%
Prologis
11.10%
Equinix
8.60%
American Tower
6.80%
Simon Property Group
5.80%
Digital Realty Trust
5.40%
Realty Income
4.80%
Public Storage
4.40%
Vivmark Residential
4.00%
Other
35.10%
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