ETF · Invesco
XREP Invesco Real Estate S&P US Select Sector UCITS ETF
ISIN IE00BYM8JD58London Stock Exchange: XREPInvesco Ltd.
- Property & infrastructure
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£19.39
on
- Ongoing charge
- 0.10% a year
- Fund size
- £80.0m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XREP (Invesco Real Estate S&P US Select Sector UCITS ETF, ISIN IE00BYM8JD58) closed at £19.39 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 30/09/2026 its total return was +8.8%, or −14.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +7.0%
- +3.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +19.4%
- +7.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +8.8%
- −14.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,088 on 30/09/2026 — about £851 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco Real Estate S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −17.2%, 2023 +6.6%, 2024 +4.3%, 2025 −4.9%; 2026 to 30/09/2026 +7.6%. Returns of Invesco Real Estate S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +4.3%; to 30/09/2025: −3.6%; to 30/09/2024: +21.7%; to 30/09/2023: −10.9%; to 30/09/2022: −0.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +7.6% | +4.6% | |
| −4.9% | −8.2% | ||
| +4.3% | +0.8% | ||
| +6.6% | +2.4% | ||
| −17.2% | −24.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +4.3% | Not available |
| from | −3.6% | −7.3% |
| from | +21.7% | +18.6% |
| from | −10.9% | −16.2% |
| from | −0.9% | −8.9% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
17.1%over 5 years
| 1 year | 14.6% |
|---|---|
| 3 years | 15.9% |
| 5 years | 17.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −27.7%
- From to
- Lowest 12-month return
- −22.7%
- 12 months to
- Highest 12-month return
- +42.9%
- 12 months to
- Below its highest weekly close since October 2021
- 9.4%
- High of , latest
In words: Volatility of Invesco Real Estate S&P US Select Sector UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 14.6% over 1 year, 15.9% over 3 years, 17.1% over 5 years. Largest fall in the price of Invesco Real Estate S&P US Select Sector UCITS ETF since October 2021, in pounds: −27.7% from 22/04/2022 to 27/10/2023. The lowest 12-month return of Invesco Real Estate S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −22.7% (12 months to 18/08/2023); the highest was +42.9% (12 months to 07/01/2022). On 30/09/2026 the price of Invesco Real Estate S&P US Select Sector UCITS ETF was 9.4% below its highest weekly close since October 2021 (24/07/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.10%
- a year
- On £10,000
- £10
- a year, roughly
- Over five years
- £50
- of £10,000, before growth
- 0 charge less
- 0 the same
- 51 charge more
Ongoing charge of Invesco Real Estate S&P US Select Sector UCITS ETF 0.10% a year, as of 01/10/2026: 51 of the 51 other property and infrastructure funds charge more, 0 the same and 0 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Real Estate S&P US Select Sector UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2016.
It tracks the S&P Select Sector Capped 20% Real Estate Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XREP
- ISIN
- IE00BYM8JD58
- Provider
- Invesco
- Tracks
- S&P Select Sector Capped 20% Real Estate Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.10% a year · about £10 on £10,000
- Fund size
- £80.0m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Since 31/07/2026, the closing price went from £20.69 on 31/07/2026 to £19.39 on 30/09/2026 (−6.2%). The lowest close shown was £19.39 on 30/09/2026 and the highest £20.69 on 31/07/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Welltower | 13.70% |
| 2 | Prologis REIT | 11.00% |
| 3 | Equinix REIT | 8.90% |
| 4 | American Tower REIT | 6.60% |
| 5 | Simon Prop Grp REIT | 5.90% |
| 6 | Digital Realty REIT | 5.70% |
| 7 | Realty Income REIT | 4.80% |
| 8 | Public Storage REIT | 4.50% |
| 9 | Vivmark Residential | 3.80% |
| 10 | Ventas REIT | 3.70% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology26.1%
- Communication Services15.3%
- Industrials15.1%
- Health Care10.6%
- Consumer Discretionary9.2%
- Energy9.0%
- Financials6.4%
- Materials4.3%
- Other sectors4.0%
By country
- United States97.3%
- Cayman Islands1.4%
- Singapore0.8%
- Switzerland0.3%
- Sweden0.1%
- India0.0%
- Mexico0.0%
- Portugal0.0%
30 holdings are listed for this fund. All 30 holdings of XREP, with the full split by sector, country and type of asset.
All holdings
The fund publishes 30 holdings; the ten largest make up 68.6% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XREP?
The ongoing charge of XREP is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Real Estate S&P US Select Sector UCITS ETF 0.10% a year, as of 01/10/2026: 51 of the 51 other property and infrastructure funds charge more, 0 the same and 0 less (share classes counted once).
What does XREP track?
XREP tracks the S&P Select Sector Capped 20% Real Estate Index.
Is XREP accumulating or distributing?
XREP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XREP?
The ISIN of XREP is IE00BYM8JD58. An ISIN identifies one exact share class of a fund; XREP is its ticker on the London Stock Exchange.
What were XREP’s returns in each of the last five years?
Calendar-year returns of XREP in pounds (price, with income reinvested in the fund): 2022 −17.2%, 2023 +6.6%, 2024 +4.3%, 2025 −4.9%; 2026 to 30/09/2026 +7.6%. Past performance is not a guide to future returns.
How has XREP done after inflation?
Over the five years to 30/09/2026 XREP’s total return was +8.8%, or −14.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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