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	1.50 (8.02%)
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	2.10%
SMA50	6.19%
SMA200	15.05%

Return% 1Y	29.77%
Return% 3Y	11.07%
Return% 5Y	3.89%
Return% 10Y
Return% SI
Flows% 1M	0.69%
Flows% 3M	1.25%
Flows% YTD	2.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	315.81M
NAV/sh
52W High	18.89 -1.14%
52W Low	14.81 26.05%
Volatility	1.05% 1.38%
ATR (14)	0.26
RSI (14)	63.18
Beta	0.98
Rel Volume	0.86
Avg Volume	126.36K
Volume	108,229

Perf Week	-0.19%
Perf Month	7.40%
Perf Quarter	21.50%
Perf Half Y	21.01%
Perf YTD	21.01%
Perf Year	15.56%
Perf 3Y	3.23%
Perf 5Y	-19.99%
Perf 10Y	-47.82%
Prev Close	18.88
Price	18.67
Change	-1.09%

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