KBWY - Invesco KBW Premium Yield Equity REIT ETF Revenue Breakdown

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Category	US Equities - Dividend & Fundamental
Sponsor	Invesco
Fund Family
Index	KBW Nasdaq Premium Yld Eq REIT Indx
Index Weighting
Active/Passive
Dividend TTM	1.49 (8.29%)
Dividend Ex-Date	Jul 20, 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	-1.78%
SMA50	-2.25%
SMA200	7.97%

Return% 1Y	25.41%
Return% 3Y	7.01%
Return% 5Y	2.32%
Return% 10Y
Return% SI
Flows% 1M	1.02%
Flows% 3M	3.36%
Flows% YTD	5.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	309.73M
NAV/sh
52W High	19.35 -7.03%
52W Low	14.81 21.43%
Volatility	1.04% 1.33%
ATR (14)	0.26
RSI (14)	42.97
Beta	0.98
Rel Volume	0.20
Avg Volume	151.91K
Volume	1,517

Perf Week	1.04%
Perf Month	-4.56%
Perf Quarter	5.80%
Perf Half Y	9.70%
Perf YTD	16.57%
Perf Year	16.89%
Perf 3Y	-0.66%
Perf 5Y	-23.09%
Perf 10Y	-51.50%
Prev Close	17.90
Price	17.99
Change %	0.50%

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