Last Close
Apr 08  •  04:00PM ET
15.81
Dollar change
+0.31
Percentage change
2.02
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
6.69%
Total Holdings
31
Perf Week
3.50%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
4.16%
AUM
255.17M
Perf Month
-1.53%
Fund Family
Bond Type
Tags
Return% 5Y
0.17%
NAV/sh
Perf Quarter
0.19%
Index
KBW Nasdaq Premium Yld Eq REIT Indx
Average Maturity
Tags
Return% 10Y
52W High
16.80 -5.86%
Perf Half Y
1.18%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
13.86 14.11%
Perf YTD
2.48%
Active/Passive
Quant Type
Tags
Flows% 1M
-0.01%
Volatility
1.15% 1.60%
Perf Year
9.75%
ESG Type
Tags
-
Flows% 3M
1.28%
ATR (14)
0.28
Perf 3Y
-12.43%
Dividend Type
Sector/Theme
Flows% YTD
1.28%
RSI (14)
54.83
Perf 5Y
-29.80%
Structure Type
Region
Flows% 1Y
Beta
1.00
Perf 10Y
-50.94%
Expense
0.35%
Growth/Value
SMA20
2.03%
Flows% 3Y
Rel Volume
1.26
Prev Close
15.50
Inverse/Leveraged
Market Cap
SMA50
-0.79%
Flows% 5Y
Avg Volume
146.44K
Price
15.81
IPO
Dec 02, 2010
Option/Short
Yes / Yes
SMA200
0.18%
Trades
Volume
184,594
Change
2.02%
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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.