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 (8.35%)
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	-1.34%
SMA50	-3.11%
SMA200	5.62%

Return% 1Y	19.54%
Return% 3Y	6.68%
Return% 5Y	2.45%
Return% 10Y
Return% SI
Flows% 1M	5.11%
Flows% 3M	7.91%
Flows% YTD	10.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	322.24M
NAV/sh
52W High	19.35 -7.98%
52W Low	14.81 20.18%
Volatility	1.34% 1.13%
ATR (14)	0.23
RSI (14)	40.08
Beta	1.00
Rel Volume	1.41
Avg Volume	176.16K
Volume	39,580

Perf Week	-0.41%
Perf Month	-2.17%
Perf Quarter	-0.60%
Perf Half Y	10.87%
Perf YTD	15.37%
Perf Year	7.58%
Perf 3Y	-5.99%
Perf 5Y	-26.88%
Perf 10Y	-53.27%
Prev Close	17.94
Price	17.81
Change %	-0.75%

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