Invesco Wilshire US REIT ETF (WREI) Price, Holdings, & News

ETF Overview

Wilshire US REIT ETF (the Fund) seeks investment results that correspond generally to the performance of an equity index called the Wilshire US Real Estate Investment Trust Index (the Index). The Fund, using a passive or indexing investment approach, will seek to replicate the performance of the Index. The Index is a rules-based index consisting of securities of companies of all categories of market capitalizations as defined by Wilshire Associates Incorporated (the Index Provider). The Index consists primarily of real estate investment trusts (REITs) and is derived from the Wilshire 5000 Total Market Index. The Index is designed to serve as a proxy for direct real estate investment by institutions. The Index is weighted by float-adjusted market capitalization. The Fund will normally invest at least 80% of its total assets in equity securities that comprise the Index. Its investment adviser is Claymore Advisors, LLC. The Fund's sub-adviser is Guggenheim Partners Asset Management, LLC.

Key Stats

• Today's Range: $49.01 to $49.01
• 50-Day Range: N/A
• 52-Week Range: $40.92 to $49.42
• Volume: N/A
• Average Volume: 884 shs
• Market Capitalization: $12.25 million
• Assets Under Management: $14.70 million
• Dividend Yield: 2.35%
• Net Expense Ratio: 0.32%
• Aggregate Rating: N/A

Fund Details

• Issuer: Invesco
• Fund Name: Invesco Wilshire US REIT ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:WREI
• Inception Date: 3/9/2010
• Fund Manager: Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Real Estate
• Benchmark: Wilshire US REIT TR USD
• Category: Real Estate
• Focus: Real Estate
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $14.70 million
• Average Daily Volume: $412.00
• Discount/Premium: -0.77%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 250,000
• Beta: N/A