ETFs - Profile

Invesco Active U.S. Real Estate ETF

US > Real Estate >

Rank

Universe Rank
11 17

Summary

The fund seeks high total return by investing in companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in securities of companies that are principally engaged in the U.S. real estate industry.

The fund considers a company to be principally engaged in the U.S. real estate industry if it: derives 50% of its revenues or profits from the ownership, leasing, management, construction, financing More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $103.12
    -1.89
  • 52 Week HL
  • $113.01 - $76.27
  • Net Assets
  • $124.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
- YTD

  • 3 Year
  • 35.09%
  • 5 Year
  • 36.04%
  • Best
  • 32.77%
    2014
  • Worst
  • -9.29%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PSR 0%-9%26%-5%12%5%-0%33%2%15%11%
S&P 500 21%16%29%-6%19%10%-1%11%30%0%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 7.7% -25.1% 16.8% -6.4% 4.7% 3.7% 1.3% 8.6% 7.9% 8.4% -
Q2 10.9% 12.4% 0.7% 8.9% 3.9% 6.5% -8.9% 7.6% -1.8% 1.7% -
Q3 -2.2% 0.6% 6.9% 1.2% -1.2% 0.4% -0.5% -2.4% -2.4% -0.6% -
Q4 - 7.1% -0.2% -5% 4% -5.7% 8.8% 16.4% -0.7% 2.9% -

Returns +
M

J F M A M J J A S O N D
2021 -0.5% 3% 5.1% 6.7% 1.1% 2.9% 4.7% 1.6% -6.6% - - -
2020 1.7% -7.6% -20.2% 9.2% 1.5% 1.4% -1% 4.9% -3.2% -3.7% 9.4% 1.7%

Annual Return

Index Comparison

Alpha

NAV