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 (8.10%)
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	0.62%
SMA50	-0.38%
SMA200	9.64%

Return% 1Y	27.73%
Return% 3Y	9.80%
Return% 5Y	3.10%
Return% 10Y
Return% SI
Flows% 1M	1.28%
Flows% 3M	3.97%
Flows% YTD	5.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	316.43M
NAV/sh
52W High	19.35 -5.22%
52W Low	14.81 23.79%
Volatility	1.15% 1.30%
ATR (14)	0.25
RSI (14)	52.24
Beta	0.99
Rel Volume	0.00
Avg Volume	159.27K
Volume	0

Perf Week	2.46%
Perf Month	-2.22%
Perf Quarter	5.50%
Perf Half Y	13.21%
Perf YTD	18.84%
Perf Year	13.84%
Perf 3Y	0.27%
Perf 5Y	-22.22%
Perf 10Y	-50.61%
Prev Close	18.34
Price	18.34
Change %	0.00%

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