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 (8.37%)
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	-4.13%
SMA50	-2.88%
SMA200	7.48%

Return% 1Y	29.34%
Return% 3Y	7.39%
Return% 5Y	2.49%
Return% 10Y
Return% SI
Flows% 1M	2.07%
Flows% 3M	3.52%
Flows% YTD	4.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	311.09M
NAV/sh
52W High	19.35 -7.88%
52W Low	14.81 20.32%
Volatility	1.63% 1.46%
ATR (14)	0.28
RSI (14)	35.83
Beta	0.98
Rel Volume	0.00
Avg Volume	144.42K
Volume	0

Perf Week	-3.34%
Perf Month	-3.72%
Perf Quarter	3.15%
Perf Half Y	8.35%
Perf YTD	15.50%
Perf Year	17.35%
Perf 3Y	-6.77%
Perf 5Y	-24.44%
Perf 10Y	-53.53%
Prev Close	17.83
Price	17.83
Change %	0.00%

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