XRES - Invesco Real Estate S&P US Select Sector UCITS ETF Acc (USD) (IE00BYM8JD58)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE00BYM8JD58

XRES ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

27,55 USD

每股资产净值 | 2026-06-25

2016-02-18

成立日期

否

股息的支付

CEOGMS

CFI

XRES

代码

Formed

Status

Real Estate

投资项目

Undefined

部门

USA

地区分布

Select Sector Capped 20% Real Estate TR Index

基准

0.14 %

总成本比率

140,24 百万 USD

基金资产总量 | 2026-06-25

140,24 百万 USD

股票类资产 | 2026-06-25

是

UCITS

报价 (XRES)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

XRES profile

The Invesco Real Estate S&P US Select Sector UCITS ETF Acc (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 18.02.2016 with unique ISIN - IE00BYM8JD58. Main exchange is London S.E. (USD) and ticker symbol is XRES. The total expense ratio is 0.14%. The Invesco Real Estate S&P US Select Sector UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

结构 XRES 在 2026-05-13

下载结构至 Excel 文档

证券	值
WELLTOWER ORD	13%
PROLOGIS REIT	11,3%
PROLOGIS REIT	11,2%
EQUINIX REIT ORD	9,1%
EQUINIX REIT ORD	9%
AMERICAN TOWER REIT	6,9%
AMERICAN TOWER REIT	6,8%
SIMON PROP GRP REIT ORD	5,6%
SIMON PROP GRP REIT ORD	5,5%
DIGITAL REALTY REIT ORD	5,3%
REALTY INCOME REIT ORD	4,9%
REALTY INCOME REIT ORD	4,8%
PUBLIC STORAGE REIT ORD	4,1%
VENTAS REIT ORD	3,6%
CBRE GROUP CL A ORD	3,5%
CROWN CASTLE ORD	3,3%
CBRE GROUP CL A ORD	3,3%
CROWN CASTLE ORD	3,2%
IRON MOUNTAIN ORD	3,2%
EXTRA SPACE STORAGE REIT ORD	2,6%
VICI PPTYS ORD	2,6%
AVALONBAY COMMUNITIES REIT ORD	2,2%
SBA COMMUNICATIONS CL A REIT ORD	1,9%
EQUITY RESIDENTIAL REIT ORD	1,9%
SBA COMMUNICATIONS CL A REIT ORD	1,8%
ESSEX PROPERTY REIT ORD	1,5%
INVITATION HOMES ORD	1,4%
WEYERHAEUSER REIT	1,4%
KIMCO REALTY REIT ORD	1,3%
MID AMERICA APT COMMUNITI REIT ORD	1,3%
HEALTHPEAK PROPERTIES ORD	1,2%
HOST HOTELS & RESORTS REIT ORD	1,2%
COSTAR GROUP ORD	1,2%
REGENCY CENTERS REIT ORD	1,1%
COSTAR GROUP ORD	1,1%
UDR REIT ORD	1%
CAMDEN PROPERTY REIT ORD	0,9%
FEDERAL REIT ORD	0,8%
BXP ORD	0,7%
ALEXANDRIA REAL ESTATE EQ REIT ORD	0,6%

显示所有隐藏

Other - %

XRES - Invesco Real Estate S&P US Select Sector UCITS ETF Acc (USD) (IE00BYM8JD58)

报价 (XRES)

价格动态的变化

XRES profile

结构 XRES 在 2026-05-13

收入支付 (IE00BYM8JD58)

其他 ETF 和基金提供商

相关 ETF 和基金