Invesco KBW Premium Yield Eq REIT ETF (KBWY)
23.66
+0.25 (+1.07%)
USD |
NASDAQ |
Aug 10, 16:00
23.71
+0.05 (+0.21%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.00% | 301.34M | 104512.5 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 5.53% | 72.00% | -53.85M | Upgrade |
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 domestic 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 |
| Category Index | S&P United States REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| KBW Nasdaq Premium Yld EquityREIT TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 11.67 yrs |
| Peter Hubbard | 11.67 yrs |
| Tony Seisser | 8.43 yrs |
| Pratik Doshi | 2.62 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
78
-53.85M
-1.104B
Category Low
2.043B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of July 31, 2022
Performance Versus Category
As of August 10, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 10, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Global Net Lease Inc | 6.51% | 14.84 | 0.54% |
| The Necessity Retail REIT Inc Class A | 6.08% | 7.93 | -0.13% |
| Omega Healthcare Investors Inc | 5.77% | 33.23 | 0.15% |
| Office Properties Income Trust | 5.49% | 19.75 | 2.07% |
| Sabra Health Care REIT Inc | 4.62% | 16.16 | 1.70% |
| CareTrust REIT Inc | 4.07% | 21.72 | -0.41% |
| Gladstone Commercial Corp | 4.00% | 20.23 | 0.90% |
| EPR Properties | 3.98% | 54.22 | 1.63% |
| National Health Investors Inc | 3.89% | 64.73 | 0.02% |
| Gaming and Leisure Properties Inc | 3.89% | 51.72 | 1.83% |
News
Headline
Wire
Time (ET)
SA Breaking News
05/23 09:19
SA Breaking News
02/22 15:46
SA Breaking News
01/24 11:49
SA Breaking News
12/20 11:12
SA Breaking News
09/22 10:52
SA Breaking News
09/20 13:04
SA Breaking News
07/19 11:17
SA Breaking News
06/20 04:03
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 domestic 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 |
| Category Index | S&P United States REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| KBW Nasdaq Premium Yld EquityREIT TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 11.67 yrs |
| Peter Hubbard | 11.67 yrs |
| Tony Seisser | 8.43 yrs |
| Pratik Doshi | 2.62 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-10-22) | 5.53% |
| 30-Day SEC Yield (7-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 23.01 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of August 10, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/2/2010 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 12/17/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
05/23 09:19
SA Breaking News
02/22 15:46
SA Breaking News
01/24 11:49
SA Breaking News
12/20 11:12
SA Breaking News
09/22 10:52
SA Breaking News
09/20 13:04
SA Breaking News
07/19 11:17
SA Breaking News
06/20 04:03