Invesco Indexing

Invesco Developed Markets ex-Japan All Cap REIT Index (JPY)

Invesco Developed Markets ex-Japan All Cap REIT Index (Hedged JPY)

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Overview

The Invesco Developed Markets ex-Japan All Cap REIT Index (JPY) is a broad-based benchmark measuring the aggregate performance of global, developed market (excluding Japan) Real Estate Investment Trusts (REITs).

The Invesco Developed Markets ex-Japan All Cap REIT Index (Hedged JPY) is a broad-based benchmark measuring the aggregate performance of global, developed market (excluding Japan) Real Estate Investment Trusts (REITs).

Performance1 - |

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Invesco Indexing Investable

The Invesco Indexing Investable equity universe is global in scale - comprising securities issued in both developed and emerging markets.

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Latest Returns2

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Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
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Annualized Returns2

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1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
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Top 10 Constituents

as of Dec 31, 2020
Constituent Weight (%) Sector
Prologis Inc 6.46 Financials
Digital Realty Trust Inc 3.58 Financials
Public Storage 3.09 Financials
Simon Property Group Inc 2.44 Financials
Welltower Inc 2.37 Financials
Goodman Group 2.34 Financials
Alexandria Real Estate Equities Inc 2.21 Financials
Realty Income Corp 1.95 Financials
AvalonBay Communities Inc 1.94 Financials
Equity Residential 1.91 Financials

Characteristics

as of Dec 31, 2020
Number of Constituents: 238
Constituent Market Cap (USD millions)
Max Market Cap 74,527
Min Market Cap 263
Mean Market Cap 5,197
Median Market Cap 2,569

Economic Sectors3

as of Dec 31, 2020
Holdings % of total net assets
Financials 99.999999
Totals may not add up to 100% due to rounding.

Regions

as of Dec 31, 2020
Region % of total assets
Developed Americas 75.763
Developed Asia 13.921
Developed Europe 10.316
1.
The index was launched on 9/9/2019. All data prior to its launch date is back-tested (i.e. calculations of how the index might have performed over that time period had the index existed). Back-tested performance is subject to inherent limitations because it reflects retroactive application of an Index methodology and selection of index constituents with the benefit of hindsight. Past performance, actual or back-tested, is no guarantee of future performance.
2.
The total return and net total return indexes assume dividends are reinvested in the index after the close on the ex-date. The net total return index reflects the return where dividends are reinvested after the deduction of withholding tax. The tax rate applied is the rate to non-resident institutions that do not benefit from double taxation treaties.
3.
Sectors based on Thomson Reuters Business Classification (TRBC) sectors