Country exposure

as of 5 déc. 2019 (%)

Exposition sectorielle

as of 5 déc. 2019 (%)

Top 10 des expositions au 5 déc. 2019 (%)

Nom ISIN Pondération
AMERICAN TOWER REIT US03027X1000 12,18 %
PROLOGIS REIT US74340W1036 7,43 %
CROWN CASTLE INTERNATIONAL REIT ORD US22822V1017 7,23 %
EQUINIX REIT ORD US29444U7000 6,12 %
SIMON PROP GRP REIT ORD US8288061091 5,89 %
WELLTOWER ORD US95040Q1040 4,39 %
PUBLIC STORAGE REIT ORD US74460D1090 4,13 %
AVALONBAY COMMUNITIES REIT ORD US0534841012 3,89 %
EQUITY RESIDENTIAL REIT ORD US29476L1070 3,80 %
SBA COMMUNICATIONS CL A REIT ORD US78410G1040 3,44 %

Informations clés

Code Bloomberg XRES LN
ISIN IE00BYM8JD58
Code Bloomberg Benchmark SPSUREN
Frais de gestion 0,14 %
Frais de swap 0,00 %
NAV (5 déc. 2019) $19.38
AUM $25,461,664
Devise USD

Key risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.