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Last Close
16.23
Oct 20 • 3:59 PM ET Dollar change+0.37 Percentage change(2.36%)
Aftermarket Close
16.23
Aftermarket • 7:30 PM ET Dollar change+0.00 Percentage change(0.01%)
Category
US Equities - Dividend & Fundamental
Sponsor
Invesco
Fund Family
Index
KBW Nasdaq Premium Yld Eq REIT Indx
Index Weighting
Active/Passive
Expense
0.35%
Inverse/Leveraged
IPO
Dec 02, 2010
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-1.36%
SMA50
-6.04%
SMA200
-4.83%
Return% 1Y
13.34%
Return% 3Y
6.76%
Return% 5Y
0.22%
Return% 10Y
Return% SI
Flows% 1M
-9.73%
Flows% 3M
2.96%
Flows% YTD
8.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
29
AUM
275.65M
NAV/sh
52W High
19.35 -16.13%
52W Low
14.81 9.54%
Volatility
2.08% 1.56%
ATR (14)
0.29
RSI (14)
39.52
Beta
1.01
Rel Volume
1.26
Avg Volume
223.58K
Volume
281,852
Perf Week
-1.32%
Perf Month
-5.48%
Perf Quarter
-13.22%
Perf Half Y
-2.36%
Perf YTD
5.16%
Perf Year
4.97%
Perf 3Y
-1.76%
Perf 5Y
-33.63%
Perf 10Y
-53.49%
Prev Close
15.85
Price
16.23
Change %
2.36%
Invesco KBW Premium Yield Equity REIT ETF seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Premium Yield Equity REIT IndexTM (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.