# Invesco Real Estate S&P US Select Sector UCITS ETF (XREP) **Source:** https://fundology.uk/fund/xrep · ISIN IE00BYM8JD58 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£19.39** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XREP | | ISIN | IE00BYM8JD58 | | Category | Property & infrastructure | | Type | ETF | | Provider | Invesco | | Tracks | S&P Select Sector Capped 20% Real Estate Index | | Income | Accumulating | | Ongoing charge | 0.10% a year (£10 per £10,000) | | Fund size | £80.0m | | Launched | 2016 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +6.98% | +3.62% | income reinvested | | 3 years | +19.37% | +7.71% | income reinvested | | 5 years | +8.82% | -14.93% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -17.2% | -24.2% | Price | | 2023 | +6.6% | +2.4% | Price | | 2024 | +4.3% | +0.8% | Price | | 2025 | -4.9% | -8.2% | Price | | 2026 to 30/09/2026 | +7.6% | +4.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.62% | -9.35% | | 3 years | 15.95% | -17.34% | | 5 years | 17.14% | -27.67% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.10%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 17/08/2026): | Holding | Weight | |---|---| | Welltower | 13.70% | | Prologis REIT | 11.00% | | Equinix REIT | 8.90% | | American Tower REIT | 6.60% | | Simon Prop Grp REIT | 5.90% | | Digital Realty REIT | 5.70% | | Realty Income REIT | 4.80% | | Public Storage REIT | 4.50% | | Vivmark Residential | 3.80% | | Ventas REIT | 3.70% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Invesco, as of 17/08/2026. | Sector | Weight | |---|---| | Information Technology | 26.1% | | Communication Services | 15.3% | | Industrials | 15.1% | | Health Care | 10.6% | | Consumer Discretionary | 9.2% | | Energy | 9.0% | | Financials | 6.4% | | Materials | 4.3% | | Other sectors | 4.0% | ### By country As published by Invesco, as of 17/08/2026. | Country | Weight | |---|---| | United States | 97.3% | | Cayman Islands | 1.4% | | Singapore | 0.8% | | Switzerland | 0.3% | | Sweden | 0.1% | | India | 0.0% | | Mexico | 0.0% | | Portugal | 0.0% | All 30 holdings: https://fundology.uk/fund/xrep/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.