Invesco KBW Premium Yield Eq REIT ETF (KBWY)

18.70 +0.04  +0.21% NASDAQ Aug 5, 20:00 USD
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Key Stats

Net Asset Value 18.68
Discount or Premium to NAV 0.11%
Turnover Ratio 69.00%
1 Year Fund Level Flows -44.74M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.42% -1.42% 2.67% 100
3M 13.39% 13.41% 13.51% 81
6M -33.96% -34.08% -14.53% 97
YTD -35.61% -35.74% -12.31% 97
1Y -28.14% -28.05% -7.24% 97
3Y -13.96% -13.95% 1.78% 100
5Y -2.92% -2.93% 3.92% 100
10Y -- -- 8.08% --
15Y -- -- 5.70% --
20Y -- -- 9.06% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.21% 0.00% 0.21%
Stock 100.2% 100.2% 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 Aug. 5, 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 Aug. 5, 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 Aug. 5, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 10.07%
Small 57.69%
Micro 32.24%
As of Aug. 5, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 2.68%
Mid Cap Blend 7.86%
Mid Cap Growth 0.00%
Small Cap Value 63.42%
Small Cap Blend 19.14%
Small Cap Growth 6.90%
As of Aug. 5, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MAC Macerich Co 8.79% 8.00 +0.13%
GEO The GEO Group Inc 5.85% 10.52 -8.04%
BPYU Brookfield Property REIT Inc 5.57% 11.82 +0.17%
GNL Global Net Lease Inc 4.56% 17.06 +2.09%
AFIN American Finance Trust Inc Class A 4.46% 7.44 +1.09%
SNR New Senior Investment Group Inc 4.27% 3.56 +2.01%
CXW CoreCivic Inc 4.25% 8.90 -2.63%
BRG Bluerock Residential Growth REIT Inc Class A 4.22% 7.24 -0.55%
APTS Preferred Apartment Communities Inc 3.94% 7.35 +0.14%
SBRA Sabra Health Care REIT Inc 3.77% 14.65 +1.17%
As of Aug. 5, 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 9.67 yrs
Peter Hubbard 9.67 yrs
Pratik Doshi 0.62 yrs
Tony Seisser 6.43 yrs

Net Fund Flows

1M 932500.0
3M -5.528M
6M -15.54M
YTD -17.06M
1Y -44.74M
3Y 21.48M
5Y 239.46M
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) 1.260
Max Drawdown (All) 57.65%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1964
30-Day Rolling Volatility 33.16%
Daily Value at Risk (VaR) 1% (All) 4.46%
Monthly Value at Risk (VaR) 1% (All) 23.66%

Fundamentals

Dividend Yield TTM (8-5-20) 11.88%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 8.777
Weighted Average Price to Sales Ratio 1.185
Weighted Average Price to Book Ratio 0.6432
Weighted Median ROE 3.70%
Weighted Median ROA 1.53%
Forecasted Dividend Yield 14.64%
Forecasted PE Ratio 8.255
Forecasted Price to Sales Ratio 0.9623
Forecasted Price to Book Ratio 0.6703
Number of Holdings 32
As of Aug. 5, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 4.78%
Forecasted Book Value Growth -4.41%
Forecasted Cash Flow Growth 2.09%
Forecasted Earnings Growth 0.58%
Forecasted Revenue Growth 6.77%
As of Aug. 5, 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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