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K

KBWY

Invesco KBW Premium Yield Equity REIT ETF

17.47

Sep 15 • 3:58 PM ET -0.04 (-0.25%)

17.47

Aftermarket • 4:04 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

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 (8.51%)
Dividend Ex-Date	Aug 24, 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	-2.53%
SMA50	-4.30%
SMA200	3.29%

Return% 1Y	15.29%
Return% 3Y	6.41%
Return% 5Y	1.61%
Return% 10Y
Return% SI
Flows% 1M	5.22%
Flows% 3M	8.48%
Flows% YTD	11.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	28
AUM	315.54M
NAV/sh
52W High	19.35 -9.72%
52W Low	14.81 17.92%
Volatility	1.37% 1.19%
ATR (14)	0.23
RSI (14)	34.05
Beta	1.00
Rel Volume	0.62
Avg Volume	179.72K
Volume	111,022

Perf Week	-1.42%
Perf Month	-3.21%
Perf Quarter	-3.93%
Perf Half Y	9.87%
Perf YTD	13.20%
Perf Year	5.30%
Perf 3Y	-8.39%
Perf 5Y	-25.94%
Perf 10Y	-50.52%
Prev Close	17.51
Price	17.47
Change %	-0.25%

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