Vse naložbe sklada Invesco Real Estate S&P US Select Sector

£XREP

Cilj tega sklada je slediti indeksu S&P Select Sector Capped 20% Real Estate Index, ki vključuje ameriške delnice nepremičninskega sektorja iz indeksa S&P 500, razen hipotekarnih nepremičninskih naložbenih skladov (REIT).
Naložbe ETF-ja
Ime
Delež
Tržna kapitalizacija
Cena
Dnevna sprememba
Welltower
$WELLReal Estate
14,8 %
-
Prologis
$PLDReal Estate
11,1 %
-
Equinix
$EQIXReal Estate
8,8 %
-
American Tower
$AMTReal Estate
6,9 %
-
Simon Property Group
$SPGReal Estate
5,8 %
-
Digital Realty Trust
$DLRReal Estate
5,5 %
-
Realty Income
$OReal Estate
4,6 %
-
Public Storage
$PSAReal Estate
4,2 %
-
Ventas
$VTRReal Estate
3,9 %
-
Vivmark Residential
$VMRKReal Estate
3,9 %
-
CBRE Group
$CBREReal Estate
3,3 %
-
Iron Mountain
$IRMReal Estate
2,9 %
-
Crown Castle
$CCIReal Estate
2,5 %
-
Extra Space Storage
$EXRReal Estate
2,5 %
-
VICI Properties
$VICIReal Estate
2,3 %
-
Essex Property Trust
$ESSReal Estate
1,5 %
-
SBA Communications
$SBACReal Estate
1,5 %
-
Host Hotels & Resorts
$HSTReal Estate
1,4 %
-
Invitation Homes
$INVHReal Estate
1,3 %
-
Kimco Realty
$KIMReal Estate
1,3 %
-
Weyerhaeuser
$WYReal Estate
1,3 %
-
Healthpeak Properties
$DOCReal Estate
1,2 %
-
Mid-America Apartment Communities
$MAAReal Estate
1,2 %
-
Regency Centers Corporation
$REGReal Estate
1,1 %
-
CoStar Group
$CSGPReal Estate
1 %
-
BXP
$BXPReal Estate
0,9 %
-
Camden Property Trust
$CPTReal Estate
0,9 %
-
UDR
$UDRReal Estate
0,9 %
-
0,8 %
N/A
N/A
N/A
Alexandria Real Estate Equities
$AREReal Estate
0,7 %
-
Podatki o skladu (naložbe, države in sektorji) so s spletnega mesta upravljavca sklada Invesco. Zadnja sprememba: 12. november 2026. Ti podatki so zgolj okvirni. Njihova točnost in popolnost nista zajamčeni.