XRES.L Invesco Real Estate S&P US Select Sector UCITS ETF Acc | IE00BYM8JD58
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Real Estate 100.30%
Industry Distribution
REIT - Specialty 31.10%
REIT - Industrial 18.10%
REIT - Healthcare Facilities 17.30%
REIT - Retail 13.80%
REIT - Residential 10.20%
Real Estate Services 4.40%
REIT - Diversified 2.60%
REIT - Office 1.50%
REIT - Hotel & Motel 1.30%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | Real Estate | REIT - Healthcare Facilities | 156,43 Mrd. € | 12.60% | 121.19 | 75.02 | CY +30.19% CQ +32.90% NY +14.94% NQ +3.50% | CY - CQ - NY +11.63% NQ +2.31% |
| PLD | Prologis, Inc. | Real Estate | REIT - Industrial | 123,82 Mrd. € | 11.40% | 32.95 | 43.39 | CY +7.18% CQ +8.33% NY +5.33% NQ +1.40% | CY -4.10% CQ -0.94% NY +2.18% NQ -2.53% |
| EQIX | Equinix, Inc. | Real Estate | REIT - Specialty | 94 Mrd. € | 8.80% | 74.93 | 56.14 | CY +11.12% CQ +14.44% NY +10.18% NQ -0.10% | CY +21.26% CQ +26.54% NY +8.64% NQ -9.18% |
| AMT | American Tower Corporation (REI | Real Estate | REIT - Specialty | 68,26 Mrd. € | 7.30% | 26.84 | 24.31 | CY +2.72% CQ +2.66% NY +3.14% NQ +1.62% | CY +22.08% CQ +98.34% NY +4.02% NQ +1.88% |
| SPG | Simon Property Group, Inc. | Real Estate | REIT - Retail | 76,76 Mrd. € | 5.70% | 15.97 | 34.09 | CY +12.62% CQ +16.95% NY +4.62% NQ +1.77% | CY +8.96% CQ +15.75% NY +4.66% NQ +4.22% |
| DLR | Digital Realty Trust, Inc. | Real Estate | REIT - Specialty | 65,85 Mrd. € | 5.20% | 52.81 | 67.87 | CY +15.35% CQ +10.55% NY +9.51% NQ +2.83% | CY +112.41% CQ +70.61% NY -12.30% NQ -7.83% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 53,78 Mrd. € | 4.80% | 53.77 | 38.43 | CY +6.77% CQ +6.92% NY +7.00% NQ +1.66% | CY +33.44% CQ +94.27% NY +9.34% NQ -0.43% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 52,94 Mrd. € | 4.10% | 33.35 | 30.71 | CY +2.35% CQ +2.26% NY +5.86% NQ +3.36% | CY -2.27% CQ -1.43% NY +4.99% NQ -0.53% |
| VTR | Ventas, Inc. | Real Estate | REIT - Healthcare Facilities | 42,97 Mrd. € | 3.50% | 182.78 | 118.74 | CY +18.31% CQ +18.77% NY +13.06% NQ +2.82% | CY +18.57% CQ - NY +58.26% NQ +36.36% |
| CCI | Crown Castle Inc. | Real Estate | REIT - Specialty | 28,77 Mrd. € | 3.30% | 30.57 | 25.77 | CY -5.21% CQ -5.55% NY +1.16% NQ +0.01% | CY -9.01% CQ +7.01% NY +26.76% NQ +1.80% |