Invesco Real Estate S&P US Select Sector UCITS ETF (XREP.L) LSE

Currency In GBp

XREP.L Historical Return

If you invested 1000 GBp in Invesco - Source Real Estate S&P US Select Sector UCITS - ETF (XREP.L) since IPO date, it would be worth 1,081.68 GBp as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 3 years ago would be worth 1,242.06 GBp, while 1000 GBp invested 1 year ago would be worth 1,113.66 GBp. This corresponds to total returns of 8.17%, 24.21%, 11.37%, respectively, with annualized returns of 1.97%, 7.49%, 11.37%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

XREP.L Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
July 31, 2026	2,096.5	2,071.75	2,071.75	2,096.5	2,064.5	12,054
July 30, 2026	2,119	2,072.5	2,072.5	2,125.08	2,072.5	23,274
July 29, 2026	2,145.5	2,131.5	2,131.5	2,145.5	2,126.5	1,162
July 28, 2026	2,155.5	2,154.5	2,154.5	2,162.5	2,146	6,341
July 27, 2026	2,142	2,137.5	2,137.5	2,147.5	2,132.5	1,715
July 23, 2026	2,083.01	2,098	2,098	2,102	2,081	85,306
July 22, 2026	2,090.5	2,083.25	2,083.25	2,095	2,083.25	73,062
July 21, 2026	2,081.5	2,095.5	2,095.5	2,097.5	2,074	58,130
July 20, 2026	2,081	2,083.25	2,083.25	2,091.91	2,077	22,129
July 17, 2026	2,087.5	2,101	2,101	2,111	2,087.5	28,665
July 16, 2026	2,036.5	2,078.5	2,078.5	2,078.5	2,032	24,125
July 15, 2026	2,039	2,037.75	2,037.75	2,060.86	2,037.75	1,809
July 14, 2026	2,062.5	2,053	2,053	2,063	2,051.5	7,026
July 13, 2026	2,063.5	2,061.5	2,061.5	2,076	2,054.5	9,399
July 10, 2026	2,042.5	2,031	2,031	2,048.54	2,031	1,655
July 09, 2026	2,035	2,047.5	2,047.5	2,047.5	2,030.85	6,317
July 08, 2026	2,070.5	2,055.25	2,055.25	2,075.5	2,055.25	86,529
July 07, 2026	2,047.5	2,078	2,078	2,082.5	2,042.5	11,263
July 06, 2026	2,062	2,041.75	2,041.75	2,066.5	2,041.75	11,992
July 03, 2026	2,059.5	2,053	2,053	2,059.5	2,044.85	3,035
July 02, 2026	2,059	2,058.25	2,058.25	2,059	2,044.16	21,164
July 01, 2026	2,051	2,057	2,057	2,057	2,042	41,230
June 30, 2026	2,093.5	2,055.5	2,055.5	2,098.5	2,052.13	20,975
June 29, 2026	2,111.5	2,077.5	2,077.5	2,112	2,077.5	9,307
June 26, 2026	2,099	2,107	2,107	2,109	2,091.5	38,380
June 25, 2026	2,087	2,067	2,067	2,093.5	2,067	855
June 24, 2026	2,096.5	2,092.5	2,092.5	2,115	2,091.74	55,276
June 23, 2026	2,059.3	2,085	2,085	2,090	2,058.5	7,897
June 22, 2026	2,032.5	2,055.75	2,055.75	2,055.75	2,029	38,799
June 19, 2026	2,034.5	2,031	2,031	2,034.71	2,026.5	12,782
June 18, 2026	2,033	2,043.25	2,043.25	2,047.5	2,033	54,710
June 17, 2026	2,060	2,046.5	2,046.5	2,060.78	2,046.5	15,252
June 16, 2026	2,059.5	2,059.5	2,059.5	2,069.5	2,056.5	42,308
June 15, 2026	2,071.5	2,058	2,058	2,078.5	2,055.5	9,583
June 12, 2026	2,050	2,075	2,075	2,076.5	2,050	5,293
June 11, 2026	2,061	2,061.25	2,061.25	2,071.09	2,061	27,504
June 10, 2026	2,056	2,066.5	2,066.5	2,066.5	2,050.5	18,908
June 09, 2026	2,020.5	2,047.75	2,047.75	2,049	2,016	277
June 08, 2026	2,054.5	2,030	2,030	2,054.5	2,030	3,887
June 05, 2026	2,029.5	2,053	2,053	2,055	2,020	27,956
June 04, 2026	1,992.4	2,002.5	2,002.5	2,007	1,992.4	7,137
June 03, 2026	1,980.4	2,000.65	2,000.65	2,000.65	1,974.6	20,651
June 02, 2026	1,971	1,970	1,970	1,973.8	1,961.72	26,251
June 01, 2026	1,993.6	1,982.2	1,982.2	1,997.8	1,982.2	4,853
May 29, 2026	2,021.5	2,003.5	2,003.5	2,031.5	2,003.5	4,259
May 28, 2026	2,041.5	2,037.5	2,037.5	2,045.11	2,027	7,490
May 27, 2026	2,048	2,048.75	2,048.75	2,051.5	2,045	611
May 26, 2026	2,037	2,037.75	2,037.75	2,046	2,034.5	1,840
May 22, 2026	2,034	2,027.25	2,027.25	2,040	2,027.25	9,387
May 21, 2026	2,027.5	2,027.75	2,027.75	2,033	2,015	64,217
May 20, 2026	2,012	2,016.25	2,016.25	2,020.95	2,010.5	9,040
May 19, 2026	1,999	2,008.25	2,008.25	2,010.5	1,993.8	45,117
May 18, 2026	1,977.4	1,990.8	1,990.8	1,992.17	1,974.61	5,753
May 15, 2026	2,017	1,993.8	1,993.8	2,017	1,990.3	23,817
May 14, 2026	2,008	2,016	2,016	2,019.5	2,001.5	17,383
May 13, 2026	2,023.5	2,000.5	2,000.5	2,023.5	1,995.8	25,531
May 12, 2026	2,014	2,017	2,017	2,020	2,007.32	33,924
May 11, 2026	1,998.8	2,008.25	2,008.25	2,011.6	1,997.4	14,679
May 08, 2026	1,999.2	2,005	2,005	2,009.82	1,999.2	3,488
May 07, 2026	2,023	2,003.25	2,003.25	2,023.5	1,986.05	3,219