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

Currency In GBp

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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 1,036.81 GBp as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 3 years ago would be worth 1,210.85 GBp, while 1000 GBp invested 1 year ago would be worth 1,070.57 GBp. This corresponds to total returns of 3.68%, 21.09%, 7.06%, respectively, with annualized returns of 0.88%, 6.58%, 7.06%.

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

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XREP.L Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 11, 20261,989.81,985.81,985.81,992.81,982.8164,100
September 10, 20261,997.21,982.11,982.11,998.61,982.127,338
September 09, 20262,000.51,988.71,988.72,005.011,986.634,015
September 08, 20261,9952,013.252,013.252,022.021,99524,565
September 07, 20262,009.51,994.21,994.22,009.51,991.782,847
September 04, 20262,019.52,024.252,024.252,027.32,014112,618
September 03, 20262,0052,019.752,019.752,019.752,00045,913
September 02, 20262,0342,006.52,006.52,0341,999.2832,852
September 01, 20262,019.52,024.752,024.752,024.752,012.0450,446
August 28, 20262,035.52,042.52,042.52,045.622,03433,932
August 27, 20262,044.52,0412,0412,049.282,0411,764
August 26, 20262,0562,0602,0602,068.772,055.56,415
August 25, 20262,058.52,059.752,059.752,062.52,048.57820
August 24, 20262,0512,039.752,039.752,058.52,039.7575,793
August 21, 20262,036.52,0412,0412,051.182,036.59,883
August 20, 20262,038.52,0552,0552,0552,032100,179
August 19, 20262,046.52,035.752,035.752,047.52,035.75100,202
August 18, 20262,046.52,054.52,054.52,0592,046.510,065
August 17, 20262,0582,0452,0452,0582,044.29111,075
August 14, 20262,066.872,0672,0672,067.062,059.1924,321
August 13, 20262,0392,061.52,061.52,065.682,0398,480
August 12, 20262,015.52,0352,0352,0351,979.47,051
August 11, 20262,025.52,021.52,021.52,0312,0142,799
August 10, 20262,055.52,027.52,027.52,0632,027.331,862
August 07, 20262,052.52,064.52,064.52,070.062,048.561,135
August 06, 20262,081.52,064.52,064.52,102.52,058.525,752
August 05, 20262,078.52,0522,0522,078.52,05235,600
August 04, 20262,0812,066.52,066.52,0832,042.579,628
August 03, 20262,085.52,076.52,076.52,086.72,071.512,772
July 31, 20262,096.52,071.752,071.752,096.52,064.512,054
July 30, 20262,1192,072.52,072.52,125.082,072.523,274
July 29, 20262,145.52,131.52,131.52,145.52,126.51,162
July 28, 20262,155.52,154.52,154.52,162.52,1466,341
July 27, 20262,1422,137.52,137.52,147.52,132.51,715
July 23, 20262,083.012,0982,0982,1022,08185,306
July 22, 20262,090.52,083.252,083.252,0952,083.2573,062
July 21, 20262,081.52,095.52,095.52,097.52,07458,130
July 20, 20262,0812,083.252,083.252,091.912,07722,129
July 17, 20262,087.52,1012,1012,1112,087.528,665
July 16, 20262,036.52,078.52,078.52,078.52,03224,125
July 15, 20262,0392,037.752,037.752,060.862,037.751,809
July 14, 20262,062.52,0532,0532,0632,051.57,026
July 13, 20262,063.52,061.52,061.52,0762,054.59,399
July 10, 20262,042.52,0312,0312,048.542,0311,655
July 09, 20262,0352,047.52,047.52,047.52,030.856,317
July 08, 20262,070.52,055.252,055.252,075.52,055.2586,529
July 07, 20262,047.52,0782,0782,082.52,042.511,263
July 06, 20262,0622,041.752,041.752,066.52,041.7511,992
July 03, 20262,059.52,0532,0532,059.52,044.853,035
July 02, 20262,0592,058.252,058.252,0592,044.1621,164
July 01, 20262,0512,0572,0572,0572,04241,230
June 30, 20262,093.52,055.52,055.52,098.52,052.1320,975
June 29, 20262,111.52,077.52,077.52,1122,077.59,307
June 26, 20262,0992,1072,1072,1092,091.538,380
June 25, 20262,0872,0672,0672,093.52,067855
June 24, 20262,096.52,092.52,092.52,1152,091.7455,276
June 23, 20262,059.32,0852,0852,0902,058.57,897
June 22, 20262,032.52,055.752,055.752,055.752,02938,799
June 19, 20262,034.52,0312,0312,034.712,026.512,782
June 18, 20262,0332,043.252,043.252,047.52,03354,710
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