KBWY - Invesco KBW Premium Yield Equity REIT ETF Revenue Breakdown

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 (7.95%)
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	0.71%
SMA50	4.20%
SMA200	14.57%

Return% 1Y	30.79%
Return% 3Y	8.85%
Return% 5Y	3.54%
Return% 10Y
Return% SI
Flows% 1M	2.00%
Flows% 3M	2.86%
Flows% YTD	4.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	320.47M
NAV/sh
52W High	19.35 -3.05%
52W Low	14.81 26.63%
Volatility	1.64% 1.29%
ATR (14)	0.27
RSI (14)	57.30
Beta	0.98
Rel Volume	1.08
Avg Volume	133.25K
Volume	36,822

Perf Week	0.75%
Perf Month	4.40%
Perf Quarter	11.20%
Perf Half Y	13.42%
Perf YTD	21.56%
Perf Year	19.41%
Perf 3Y	-3.35%
Perf 5Y	-21.87%
Perf 10Y	-50.07%
Prev Close	18.85
Price	18.76
Change	-0.48%

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