KBWY

Invesco KBW Premium Yield Eq REIT ETF

KBW Nasdaq Premium Yld EquityREIT TR USD

NAV as of 29-Nov-2023

18.2200

4 Week: 16.77 - 19.28

52 Week: 16.02 - 22.68

Latest Closing Price

19.06

Premium / Discount

0

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 IndexTM (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:
205,447,336
Launch Date:
01/12/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
28
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-2.211.73-1.28
1 Day-0.310.000.00
1 Week0.162.300.07
1 Month10.309.211.12
3 Months0.6315.430.04
6 Months4.5519.730.23
1 Year-7.6126.94-0.28
2 Years-21.5035.51-0.61
3 Years-10.1439.63-0.26
5 Years-38.6576.40-0.51
10 Years-36.1084.69-0.43

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 10.280423.8578-8.175933.04990.8594-18.041123.4349-25.819031.1394-18.8991
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 2.000083.000099.00001.000097.000098.000084.000099.000085.00008.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/11/202323/11/20230.1280
22/10/202326/10/20230.1279
20/08/202324/08/20230.1202
23/07/202327/07/20230.1182
19/06/202322/06/20230.1402
21/05/202325/05/20230.1489
23/04/202327/04/20230.1467
19/03/202323/03/20230.1392
20/02/202323/02/20230.1366
22/01/202326/01/20230.1317

Portfolio Data

Total Number of Holdings: 28

Number of Bond Holdings: 0

Number of Equity Holdings: 27

Total Market Value: 205,447,336

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
Medium6.98
Small38.69
Micro54.44

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.6109

Price/Book*

0.8397

Price/Sales*

1.7737

Price/Cash Flow*

5.4722

Dividend Yield*

13.3439

Growth Measures

Long-Term Earnings

2.0145

Historical Earnings

19.6586

Sales Growth

-0.7385

Cash-Flow Growth

1.2845

Book-Value Growth

-1.9275

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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