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XRES ETF · Invesco Real Estate S&P US Select Sector UCITS ETF
The XRES Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P Select Sector Capped 20% Real Estate Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update Today at 1:33 PM UTC
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This fund is part ofUS Real Estate1M perf.-2.52%
Last price
$25.65
+0.59%
1M perf.
-2.78%
1M flows
-€8.8M
AuM
€121M
E/R
0.14%
Rating
ESG Consensus®
XRES
$25.65
+0.59%
Performance & flows
Segment for quartile rank
December 19, 2025 → March 19, 2026
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XRES
$25.57
+5.72%
US Real Estate
+6.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.78%  | +5.72% | +4.05%  | +26.36% | +26.52% | -4.29% | +4.63% | +4.63% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/19/2026
$25.57
1D NAV change
-0.19%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
2/17/2016
Jurisdiction
Ireland
Distribution
Austria
Germany
Denmark
Spain
Finland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The constituents of the S&P 500 Select Capped 20% Sector indices are members of the S&P500 index. Each constituent is weight by a float-adjusted market capitalisation and is capped at 19%. The excess weight is distributed amongst all the other uncapped stocks of the given sector index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.72% | +4.05% | +26.36% | +26.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Select Sector Capped 20% Real Estate Net Total Return Index - USD
Index ticker
SPSUREN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€839.2B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.356%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €331.87B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.26B |
QQQM | Invesco NASDAQ 100 ETF | €60.45B |
SPXS | Invesco S&P 500 UCITS ETF | €29.54B |
SGLD | Invesco Physical Gold USD ETC | €25.36B |
Frequently asked questions about XRES
What does Invesco Real Estate S&P US Select Sector UCITS ETF, XRES, invest in?
XRES is a Passive ETF. This ETF provides exposure to Large Cap US Real Estate Equities.
Which benchmark or index does XRES replicate?
XRES tracks the S&P Select Sector Capped 20% Real Estate Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of XRES?
XRES carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was XRES launched?
XRES was introduced to the market on February 17, 2016. It trades on Austria, among other exchanges
Who is the ETF issuer of XRES?
Invesco Real Estate S&P US Select Sector UCITS ETF, XRES, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of XRES?
XRES oversees €121M in assets as of March 19, 2026.
How has XRES performed lately?
Based on data from March 19, 2026, XRES returned -2.78% over the past month, 5.72% over the last three months and 4.63% year-to-date.
What are the latest inflows or outflows for XRES?
As of March 19, 2026, XRES recorded net flows of -€8.8M over the last month and -€14M year-to-date.
Does XRES distribute dividends?
XRES follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of XRES?
The base currency of XRES is USD.
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