XRES.L (LSE) is a cross-listing of XREP.L (LSE). Showing primary listing data.
XREP.L
Invesco Real Estate S&P US Select Sector UCITS ETF
1W: +0.9%
1M: -5.6%
3M: +0.4%
YTD: -0.8%
1Y: -4.3%
3Y: +6.3%
£1,922.00 ($25.35)
+35.30 (+1.87%)
Weekly Expected Move ±1.9%
£1790
£1825
£1861
£1896
£1932
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$9.2B
Holdings—
Top 10 Wt—%
Beta1.20
% Profitable—%
Coverage100%
Portfolio Valuation
P/E43.1
P/B3.3
P/S8.2
EV/EBITDA23.1
P/FCF27.5
PEG4.03
Profitability & Returns
Gross Margin35.0%
Net Margin18.9%
ROE7.9%
ROA3.5%
ROIC4.4%
Div Yield3.42%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.46
Net Debt/EBITDA5.3x
Interest Cov3.7x
Current Ratio0.99
Quick Ratio0.99
Growth (YoY)
Revenue+9.2%
Net Income+31.5%
EPS+28.7%
FCF+36.1%
EBITDA+13.5%
Rev CAGR 3Y+9.7%
Quality Scores
Piotroski F6.2
Altman Z1.94
IS Quality66.6
IS Overall54.3
IS Value47.8
Median P/E29.4
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 31 | 99.8% | 119.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 12.60% | 4 | Bullish | 6 | 1 | -2.4% |
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER ORD | WELL | 12.60% | — | — | 148.9 | $141.2B | Real Estate |
| 2 | PROLOGIS REIT | PLD | 11.20% | — | — | 37.7 | $124.3B | Real Estate |
| 3 | EQUINIX REIT ORD | EQIX | 8.00% | — | — | 72.8 | $98.3B | Real Estate |
| 4 | AMERICAN TOWER REIT | AMT | 7.70% | — | — | 32.2 | $81.3B | Real Estate |
| 5 | SIMON PROP GRP REIT ORD | SPG | 5.60% | — | — | 13.3 | $61.3B | Real Estate |
| 6 | REALTY INCOME REIT ORD | O | 5.20% | — | — | 53.2 | $58.0B | Real Estate |
| 7 | DIGITAL REALTY REIT ORD | DLR | 5.00% | — | — | 47.7 | $62.4B | Real Estate |
| 8 | PUBLIC STORAGE REIT ORD | PSA | 4.10% | — | — | 27.6 | $49.2B | Real Estate |
| 9 | CBRE GROUP CL A ORD | CBRE | 3.50% | — | — | 35.1 | $40.7B | Real Estate |
| 10 | VENTAS REIT ORD | VTR | 3.50% | — | — | 156.1 | $39.6B | Real Estate |
| 11 | CROWN CASTLE ORD | CCI | 3.40% | — | — | 83.1 | $37.0B | Real Estate |
| 12 | EXTRA SPACE STORAGE REIT ORD | EXR | 2.70% | — | — | 29.1 | $28.3B | Real Estate |
| 13 | VICI PPTYS ORD | VICI | 2.70% | — | — | 10.6 | $29.6B | Real Estate |
| 14 | IRON MOUNTAIN ORD | IRM | 2.70% | — | — | 212.9 | $30.6B | Real Estate |
| 15 | AVALONBAY COMMUNITIES REIT ORD | AVB | 2.10% | — | — | 22.2 | $23.5B | Real Estate |
| 16 | EQUITY RESIDENTIAL REIT ORD | EQR | 1.90% | — | — | 20.4 | $22.8B | Real Estate |
| 17 | SBA COMMUNICATIONS CL A REIT ORD | SBAC | 1.80% | — | — | 20.6 | $21.6B | Real Estate |
| 18 | WEYERHAEUSER REIT | WY | 1.70% | — | — | 54.4 | $17.6B | Real Estate |
| 19 | COSTAR GROUP ORD | CSGP | 1.70% | — | — | 2222.3 | $16.9B | Real Estate |
| 20 | ESSEX PROPERTY REIT ORD | ESS | 1.40% | — | — | 23.7 | $15.9B | Real Estate |
| 21 | MID AMERICA APT COMMUNITI REIT ORD | MAA | 1.30% | — | — | 32.7 | $14.6B | Real Estate |
| 22 | KIMCO REALTY REIT ORD | KIM | 1.30% | — | — | 26.1 | $15.3B | Real Estate |
| 23 | INVITATION HOMES ORD | INVH | 1.30% | — | — | 26.6 | $15.7B | Real Estate |
| 24 | HOST HOTELS & RESORTS REIT ORD | HST | 1.10% | — | — | 17.3 | $13.2B | Real Estate |
| 25 | REGENCY CENTERS REIT ORD | REG | 1.10% | — | — | 23.1 | $14.1B | Real Estate |
| 26 | UDR REIT ORD | UDR | 1.00% | — | — | 30.2 | $11.4B | Real Estate |
| 27 | HEALTHPEAK PROPERTIES ORD | DOC | 1.00% | — | — | 161.2 | $11.5B | Real Estate |
| 28 | CAMDEN PROPERTY REIT ORD | CPT | 1.00% | — | — | 28.3 | $10.6B | Real Estate |
| 29 | BXP ORD | BXP | 0.80% | — | — | 29.8 | $8.2B | Real Estate |
| 30 | ALEXANDRIA REAL ESTATE EQ REIT ORD | ARE | 0.70% | — | — | -5.1 | $7.5B | Real Estate |
| 31 | FEDERAL REIT ORD | FRT | 0.70% | — | — | 22.3 | $9.2B | Real Estate |