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Last Close
Jun 18 04:00PM ET
15.78
Dollar change
+0.19
Percentage change
1.22
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-2.39% Shs Outstand Perf Week-0.69%
SponsorInvesco ETF Type Tagsequity Return% 3Y-2.12% Total Holdings30 Perf Month-0.50%
Fund Family Bond Type Tagsdividend Return% 5Y2.05% AUM224.27M Perf Quarter-7.01%
IndexKBW Nasdaq Premium Yld Eq REIT Indx Average Maturity Tagsreal-estate Return% 10Y NAV% Perf Half Y-18.03%
Index Weighting Commodity Type TagsREITs Return% SI NAV/sh Perf Year-9.62%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M6.29% 52W Range13.86 - 21.86 Perf YTD-11.89%
Dividend TTM1.54 (9.74%) ESG Type Tags- Flows% 3M12.07% 52W High-27.81% Beta1.09
Dividend Ex-DateMay 19, 2025 Dividend Type Sector/Theme Flows% YTD11.97% 52W Low13.85% ATR (14)0.25
Expense0.35% Structure Type Region Flows% 1Y RSI (14)53.70 Volatility1.19% 1.14%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.76 Prev Close15.59
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume163.00K Price15.78
SMA201.19% SMA501.90% SMA200-12.37% Trades Volume123,804 Change1.22%
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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.