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Invesco Real Estate S&P US Select Sector UCITS ETF (XRES.L)
About this ETF
The Invesco Real Estate S&P US Select Sector UCITS ETF Acc strives to match the net total return performance of its benchmark, the S&P Select Sector Capped 20% Real Estate Index (the “Reference Index”), net of all charges. This Reference Index comprises the real estate segment of the S&P 500 Index. Constituents are weighted by their float-adjusted market capitalization, with a 19% maximum cap; any excess weight is reallocated proportionally among the other uncapped holdings. To meet its objective, the fund primarily invests in a portfolio of equities. While these typically generate most of the fund's returns, they are not usually identical to the securities within the Reference Index. The fund also utilizes unfunded swap agreements with approved counterparties. Through…
Price
Top 10 holdings
| WELLTOWER ORD WELL | 12.20% |
| PROLOGIS REIT PLD | 11.40% |
| EQUINIX REIT ORD EQIX | 8.90% |
| AMERICAN TOWER REIT AMT | 7.50% |
| SIMON PROP GRP REIT ORD SPG | 5.70% |
| DIGITAL REALTY REIT ORD DLR | 5.20% |
| REALTY INCOME REIT ORD O | 4.80% |
| PUBLIC STORAGE REIT ORD PSA | 4.10% |
| CROWN CASTLE ORD CCI | 3.40% |
| VENTAS REIT ORD VTR | 3.40% |
Sector mix
Price chart
Returns
| 1 month | -0.86% |
| 3 months | +5.39% |
| 6 months | +12.35% |
| Year to date | +11.80% |
| 1 year | +11.30% |
| 3 years (ann.) | +8.34% |
| 5 years (ann.) | +2.46% |
| 10 years (ann.) | +5.82% |
Risk profile
| Volatility (1y, ann.) | 13.79% |
| Sharpe (1y) | 0.85 |
| Sharpe (3y) | 0.56 |
| Sortino (1y) | 1.45 |
| Max drawdown (1y) | -7.59% |
| Max drawdown (5y) | -34.68% |
| Max drawdown (full) | -37.84% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.12 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 5.2% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.7% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.8% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 1.8% |
