Invesco
XRES.L
IE00BYM8JD58
Invesco Real Estate S&P US Select Sector UCITS ETF Acc
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About this ETF

The Invesco US Real Estate Sector UCITS ETF seeks to track the S&P Select Sector Capped 20% Real Estate index. The S&P Select Sector Capped 20% Real Estate index tracks the real estate sector of the USA. Single stocks are limited to a maximum of 20%.

TER
0.14%

Total Expense Ratio per year

Fund Size
€123.67M

Assets under management

Holdings
31

Underlying equities

Dividend Yield
0%

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
32.23
Weighted Fwd P/E
33.87
💰 Revenue Estimates
Current Year CY
+11.44% ⌀ 12 Analysts Coverage
Next Year NY
+7.66% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+18.33% ⌀ 4 Analysts Coverage
Next Year NY
+7.63% ⌀ 5 Analysts Coverage
ETF Profile
Provider
Invesco
 Invesco
Fund Type
ETF
Type
Passive
Inception Date
02/17/2016 (10 yrs)
Index Group
-
Index
-
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
42/100 Low (Concentration Risk)
Diversification Score
42/100 Low (Concentration Risk)
5Y Volatility
18.6% p.a.
Max Drawdown (5Y)
-34.7%
Sharpe Ratio (5Y)
-0.08
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated valuation: Avg P/E of 32.2
🔴 Low analyst coverage (4.4 analysts, higher growth estimate uncertainty)
🔴 Extreme top 10 holdings concentration: 68% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Real Estate".
⚠️ Elevated Interest Rate Sensitivity: 100% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
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