KBWY Invesco KBW Premium Yield Eq REIT ETF
KBW Nasdaq Premium Yld EquityREIT TR USD

NAV as of 20-May-2022

22.6000

4 Week: 21.85 - 24.35

52 Week: 21.85 - 26.25

Latest Closing Price

22.60

Premium / Discount

0.04

Expense Ratio

0.35%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Premium Yield Equity REIT Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of domestic equity real estate investment trusts ("REITs") of small- and mid-capitalization, as determined by the index provider. The underlying index is designed to track the performance of small- and mid-capitalization domestic equity REITs that have competitive dividend yields and are publicly-traded in the U.S.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
302,140,414
Launch Date:
01/12/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
32
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.991.33-9.00
1 Day-0.090.000.00
1 Week-0.094.12-0.02
1 Month-9.168.52-1.08
3 Months-7.8711.34-0.69
6 Months-6.5015.11-0.43
1 Year-0.7918.60-0.04
2 Years30.2641.840.72
3 Years-25.3167.46-0.38
5 Years-38.0771.82-0.53
10 Years-5.7280.31-0.07

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 29.172510.280423.8578-8.175933.04990.8594-18.041123.4349-25.819031.1394
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.00002.000083.000099.00001.000097.000098.000084.000099.000085.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/04/202228/04/20220.1096
20/03/202228/04/20220.1071
21/02/202227/02/20220.1053
23/01/202230/01/20220.1038
19/12/202130/12/20210.1025
21/11/202129/11/20210.1015
17/10/202128/10/20210.1007
19/09/202129/09/20210.0993
22/08/202130/08/20210.0978
18/07/202129/07/20210.0986

Portfolio Data

Total Number of Holdings: 32

Number of Bond Holdings: 0

Number of Equity Holdings: 29

Total Market Value: 302,140,414

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Washington Prime Group Inc10.33427,296,792033,346,339
2Pennsylvania Real Estate Investment Trust7.35373,994,781023,728,999
3Kite Realty Group Trust4.3977781,408014,190,369
4Global Net Lease Inc4.3557727,482014,054,952
5New Senior Investment Group Inc4.08971,672,567013,196,554
6Whitestone REIT Class B4.0603928,538013,101,671
7The GEO Group Inc3.9098819,231012,616,157
8Office Properties Income Trust3.8557376,101012,441,421
9CoreCivic Inc3.7855769,687012,214,933
10Service Properties Trust3.6818465,714011,880,364

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium17.13
Small32.04
Micro50.62

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.8143

Price/Book*

1.2969

Price/Sales*

4.9646

Price/Cash Flow*

9.2943

Dividend Yield*

7.0285

Growth Measures

Long-Term Earnings

4.0974

Historical Earnings

-1.4305

Sales Growth

-2.3409

Cash-Flow Growth

2.7114

Book-Value Growth

-2.7480

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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