Invesco Real Estate S&P US Select Sector UCITS ETF
Invesco Real Estate S&P US Select Sector UCITS ETF (LSE: XRES) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $25.91 (about ₹2,485 a unit) as of 25 Sep 2026, 11:29 AM ET. It has an expense ratio of 0.14%. Indian residents can buy XRES through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$25.91
Today's high
$26.25
52 week low
$24.02
52 week high
$28.71
XRES opened at $26.13, closed previously at $26.15, and has traded between $24.02 and $28.71 over the past 52 weeks.
About
The Invesco Real Estate S&P US Select Sector UCITS ETF Acc strives to match the net total return performance of its benchmark, the S&P Select Sector Capped 20% Real Estate Index (the “Reference Index”), net of all charges. This Reference Index comprises the real estate segment of the S&P 500 Index. Constituents are weighted by their float-adjusted market capitalization, with a 19% maximum cap; any excess weight is reallocated proportionally among the other uncapped holdings. To meet its objective, the fund primarily invests in a portfolio of equities. While these typically generate most of the fund's returns, they are not usually identical to the securities within the Reference Index. The fund also utilizes unfunded swap agreements with approved counterparties. Through these contracts, the fund exchanges the difference in returns between the Reference Index and its equity basket. This hybrid approach aims for a more accurate and consistent performance alignment with the Reference Index than would be achievable through direct physical replication alone. It's important to note that while the fund's goal is to replicate the standard net total return index, the swaps reference an enhanced Withholding Tax version of the index. As a result, the ETF's performance before fees is expected to surpass that of the standard net return index. This ETF operates under a passive management strategy. An investment constitutes purchasing units in an index-tracking fund, not direct ownership of the fund's underlying assets.
Key statistics
Expense ratio
0.14%
Assets (AUM)
$136.4M
Holdings
—
NAV
$25.91
Avg. volume
—
1-year price change
+4.29%
5-year price change
+6.17%
Price change excludes dividends.
Top 10 holdings
These 10 are 67.9% of the fund.
Where the money is invested
Countries
How to buy XRES from India
Indian residents can buy XRES units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search XRES and buy
Find the fund by its ticker, XRES, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in XRES from India
Trading and taxes when buying XRES from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the XRES price today?
Invesco Real Estate S&P US Select Sector UCITS ETF (XRES) last traded at $25.91 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 11:29 AM ET. That is ₹2,485 a unit at the 25 Sep 2026 USD/INR rate.
When does XRES trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is XRES, and what does it cost to hold?
Invesco Real Estate S&P US Select Sector UCITS ETF manages about $136.4M. Its expense ratio is 0.14% a year, deducted inside the fund. It launched in 2016.
Is XRES a UCITS ETF?
Yes. Invesco Real Estate S&P US Select Sector UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.
What are XRES's largest holdings?
The top three are WELLTOWER ORD (13.4%), PROLOGIS REIT (11.1%) and EQUINIX REIT ORD (8.6%). XRES's 10 largest positions make up 67.9% of the fund.
Is XRES subject to US estate tax?
No. Because XRES is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
How are US dividends taxed inside XRES?
The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.
How are gains on XRES taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has XRES performed?
XRES' price is up 4.3% over the past year and up 6.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is XRES different from a US-listed ETF?
XRES is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.