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Invesco Real Estate S&P US Select Sector/£XREP

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About XREP ETF

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.
Ticker
£XREP
Fund name
Invesco Real Estate S&P US Select Sector
Primary listing
LSE
Fund Manager
Invesco
Share currency
GBP
Benchmark
Select Sector Capped 20% Real Estate TR Index
USD
6
Documents
Costs disclosure document

XREP Metrics

£114M
0.77

XREP Fund Highlights

This Fund aims to track the S&P Select Sector Capped 20% Real Estate Index, which comprises US real estate stocks from the S&P 500, excluding mortgage REITs.
1.66%
Accumulating
0.14%
0.80%
0.03%

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XREP Fund Breakdown

Top holdingsSectorsCountries
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%

Other funds tracking Select Sector Capped 20% Real Estate TR Index

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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.