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 (8.07%)
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	2.52%
SMA50	6.35%
SMA200	14.64%

Return% 1Y	30.85%
Return% 3Y	12.28%
Return% 5Y	3.78%
Return% 10Y
Return% SI
Flows% 1M	0.69%
Flows% 3M	1.26%
Flows% YTD	2.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	313.34M
NAV/sh
52W High	18.74 -0.91%
52W Low	14.81 25.35%
Volatility	1.30% 1.40%
ATR (14)	0.27
RSI (14)	64.60
Beta	0.98
Rel Volume	1.20
Avg Volume	130.55K
Volume	156,293

Perf Week	2.69%
Perf Month	6.29%
Perf Quarter	23.31%
Perf Half Y	20.66%
Perf YTD	20.33%
Perf Year	18.05%
Perf 3Y	3.40%
Perf 5Y	-19.65%
Perf 10Y	-47.50%
Prev Close	18.74
Price	18.57
Change	-0.91%

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