KBWY
Invesco KBW Premium Yield Eq REIT ETF
KBW Nasdaq Premium Yld EquityREIT TR USD
NAV as of
4 Week: 16.66 - 20.85
52 Week: 16.66 - 25.84
Latest Closing Price
17.93
Premium / Discount
0.05
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.70 | 1.78 | -3.20 |
| 1 Day | 2.51 | 0.00 | 0.00 |
| 1 Week | 7.23 | 2.49 | 2.91 |
| 1 Month | -10.78 | 9.94 | -1.08 |
| 3 Months | -5.70 | 14.13 | -0.40 |
| 6 Months | -3.11 | 18.36 | -0.17 |
| 1 Year | -27.86 | 25.67 | -1.09 |
| 2 Years | -17.98 | 30.78 | -0.58 |
| 3 Years | 10.92 | 55.68 | 0.20 |
| 5 Years | -41.09 | 74.26 | -0.55 |
| 10 Years | -43.74 | 83.06 | -0.53 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 10.2804 | 23.8578 | -8.1759 | 33.0499 | 0.8594 | -18.0411 | 23.4349 | -25.8190 | 31.1394 | -18.8991 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 2.0000 | 83.0000 | 99.0000 | 1.0000 | 97.0000 | 98.0000 | 84.0000 | 99.0000 | 85.0000 | 8.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/02/2023 | 23/02/2023 | 0.1366 |
| 22/01/2023 | 26/01/2023 | 0.1317 |
| 18/12/2022 | 22/12/2022 | 0.1215 |
| 20/11/2022 | 24/11/2022 | 0.1243 |
| 23/10/2022 | 27/10/2022 | 0.1296 |
| 18/09/2022 | 22/09/2022 | 0.1247 |
| 21/08/2022 | 25/08/2022 | 0.1393 |
| 17/07/2022 | 21/07/2022 | 0.1353 |
| 20/06/2022 | 29/06/2022 | 0.1321 |
| 22/05/2022 | 30/05/2022 | 0.1123 |
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 223,777,536
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Washington Prime Group Inc | 10.3342 | 7,296,792 | 0 | 33,346,339 |
| 2 | Pennsylvania Real Estate Investment Trust | 7.3537 | 3,994,781 | 0 | 23,728,999 |
| 3 | Kite Realty Group Trust | 4.3977 | 781,408 | 0 | 14,190,369 |
| 4 | Global Net Lease Inc | 4.3557 | 727,482 | 0 | 14,054,952 |
| 5 | New Senior Investment Group Inc | 4.0897 | 1,672,567 | 0 | 13,196,554 |
| 6 | Whitestone REIT Class B | 4.0603 | 928,538 | 0 | 13,101,671 |
| 7 | The GEO Group Inc | 3.9098 | 819,231 | 0 | 12,616,157 |
| 8 | Office Properties Income Trust | 3.8557 | 376,101 | 0 | 12,441,421 |
| 9 | CoreCivic Inc | 3.7855 | 769,687 | 0 | 12,214,933 |
| 10 | Service Properties Trust | 3.6818 | 465,714 | 0 | 11,880,364 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 2.55 |
| Small | 53.22 |
| Micro | 44.51 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
28.5945
Price/Book*
1.0607
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
