Invesco KBW Premium Yield Eq REIT ETF (KBWY)

29.86 -0.45  -1.50% NASDAQ Jan 27, 10:19 Delayed 2m USD
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Key Stats

Net Asset Value 30.30
Discount or Premium to NAV 0.04%
Turnover Ratio 69.00%
1 Year Fund Level Flows -52.13M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.20% -1.25% 4.26% 100
3M -3.03% -3.04% 1.19% 99
6M 5.91% 5.90% 9.08% 97
YTD -2.28% -2.42% 2.63% 100
1Y 5.20% 5.06% 22.88% 100
3Y -0.72% -0.71% 8.77% 100
5Y 2.48% 2.49% 5.89% 100
10Y -- -- 12.10% --
15Y -- -- 7.89% --
20Y -- -- 10.91% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 20, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 100.0%
Technology 0.00%
Utilities 0.00%
As of Jan. 20, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 5.81%
Small 63.76%
Micro 30.43%
As of Jan. 20, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 3.51%
Mid Cap Blend 2.85%
Mid Cap Growth 0.00%
Small Cap Value 61.54%
Small Cap Blend 32.10%
Small Cap Growth 0.00%
As of Jan. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GEO The GEO Group Inc 6.43% 16.03 -1.05%
UNIT Uniti Group Inc 5.81% 6.61 +1.46%
PEI Pennsylvania Real Estate Investment Trust 5.11% 4.35 -3.55%
CXW CoreCivic Inc 4.97% 16.13 -0.62%
MAC Macerich Co 4.26% 24.13 -3.48%
GNL Global Net Lease Inc 3.95% 20.48 -0.10%
SVC Service Properties Trust 3.82% 22.82 -1.04%
SKT Tanger Factory Outlet Centers Inc 3.78% 15.06 -3.03%
DHC Diversified Healthcare Trust 3.76% 7.94 -1.31%
CPLG CorePoint Lodging Inc Ordinary Shares 3.31% 9.16 -3.38%
As of Jan. 20, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Premium Yield Equity REIT Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of domestic equity real estate investment trusts ("REITs") of small- and mid-capitalization, as determined by the index provider. The underlying index is designed to track the performance of small- and mid-capitalization equity REITs that have competitive dividend yields and are publicly-traded in the U.S.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Invesco
Benchmark Index
KBW Nasdaq Premium Yld EquityREIT TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 9.09 yrs
Peter Hubbard 9.09 yrs
Pratik Doshi 0.03 yrs
Tony Seisser 5.84 yrs

Net Fund Flows

1M -2.801M
3M -18.65M
6M -26.34M
YTD -52.13M
1Y -52.13M
3Y 169.91M
5Y 261.32M
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.8346
Max Drawdown (All) 26.41%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6771
30-Day Rolling Volatility 13.07%
Daily Value at Risk (VaR) 1% (All) 3.07%
Monthly Value at Risk (VaR) 1% (All) 12.66%

Fundamentals

Dividend Yield TTM (1-27-20) 6.53%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.84
Weighted Average Price to Sales Ratio 1.772
Weighted Average Price to Book Ratio 1.154
Weighted Median ROE 2.60%
Weighted Median ROA 0.30%
Forecasted Dividend Yield 11.07%
Forecasted PE Ratio 29.00
Forecasted Price to Sales Ratio 1.455
Forecasted Price to Book Ratio 1.049
Number of Holdings 32
As of Jan. 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 3.58%
Forecasted Book Value Growth -1.35%
Forecasted Cash Flow Growth 15.95%
Forecasted Earnings Growth -2.05%
Forecasted Revenue Growth -0.23%
As of Jan. 20, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/2/2010
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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