KBWY - Invesco KBW Premium Yield Equity REIT ETF Revenue Breakdown

Elite Trades From Anywhere Elite Trades All Summer

$100 Off Your First Year Get Elite For Just $199.50

Category	US Equities - Dividend & Fundamental
Sponsor	Invesco
Fund Family
Index	KBW Nasdaq Premium Yld Eq REIT Indx
Index Weighting
Active/Passive
Dividend TTM	1.50 (7.99%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	1.52% -6.75%
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	U.S.
Tags	equity
Tags	dividend
Tags	real-estate
Tags	REITs
Tags	small-mid-cap
Tags	-
Sector/Theme
Region
SMA20	3.80%
SMA50	7.54%
SMA200	15.75%

Return% 1Y	32.67%
Return% 3Y	11.24%
Return% 5Y	4.24%
Return% 10Y
Return% SI
Flows% 1M	0.69%
Flows% 3M	1.51%
Flows% YTD	2.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	313.27M
NAV/sh
52W High	18.72 0.12%
52W Low	14.81 26.49%
Volatility	1.44% 1.40%
ATR (14)	0.27
RSI (14)	69.82
Beta	0.97
Rel Volume	1.39
Avg Volume	130.59K
Volume	181,092

Perf Week	4.93%
Perf Month	6.38%
Perf Quarter	25.18%
Perf Half Y	22.08%
Perf YTD	21.43%
Perf Year	19.44%
Perf 3Y	3.77%
Perf 5Y	-18.91%
Perf 10Y	-46.56%
Prev Close	18.71
Price	18.74
Change	0.16%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)