Invesco Real Estate S&P US Sel Sctr ETF
ETF
ETF
ISIN: IE00BYM8JD58
Ticker: XRES
IE00BYM8JD58
XRES
Price
Price
CHART BY
Data
TER
- 0.1%
Fund Volume
- $123.94M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Ireland
Issuer
- Invesco
Industry Breakdown
- Real Estate Investment Trusts92.54%
- Real Estate Development4.46%
- Internet Software/ Services2.99%
Sector Breakdown
- Financials96.99%
- Information Technology2.99%
- Other0.02%
Region Breakdown
🇺🇸
USA99.99%🏳️
Other0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco Real Estate S&P US Sel Sctr ETF?
The total expense ratio (TER) of Invesco Real Estate S&P US Sel Sctr ETF is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco Real Estate S&P US Sel Sctr ETF?
Invesco Real Estate S&P US Sel Sctr ETF has a fund volume of $123.94M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco Real Estate S&P US Sel Sctr ETF paying dividends?
Invesco Real Estate S&P US Sel Sctr ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Invesco Real Estate S&P US Sel Sctr ETF?
Invesco Real Estate S&P US Sel Sctr ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Invesco Real Estate S&P US Sel Sctr ETF domiciled?
Invesco Real Estate S&P US Sel Sctr ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $25.34$25.65
- 52W span
- $21.10$26.40
Information
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the S&P Select Sector Capped 20% Real Estate Index (the Index), less fees, expenses and transaction costs. The Index represents the real estate sector of the S&P 500 Index
Identifier
- ISIN
- IE00BYM8JD58
- Primary Ticker
- XRES
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet