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Evaluate funds side by side, to find the best fit for your investment goals.
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.
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VS
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 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.
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Key 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 comparison highlights
Fund name
Invesco Real Estate S&P US Select SectorInvesco Real Estate S&P US Select Sector
GBP
USD
USD
USD
AccumulatingAccumulating
Fund size
£114M$150M
0.770.87
Last price
£19.71$26.11
0.14%0.14%
Fund manager
InvescoInvesco
Benchmark
Select Sector Capped 20% Real Estate TR IndexSelect Sector Capped 20% Real Estate TR Index
Risk
Ticker
£XREP$XRES
Primary listing
LSELSE
Documents
Costs disclosure document
Costs disclosure document
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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