Invesco KBW Premium Yield Equity REIT ETF
KBWY
NASDAQ
| Weiss Ratings | KBWY - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | KBWY - NASDAQ | Click to Compare |
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| Price | $15.80 | |||
| Company Info | KBWY - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (14), Michael Jeanette (14), Tony Seisser (11), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | KBWY - NASDAQ | Click to Compare |
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| Fund Name | Invesco KBW Premium Yield Equity REIT ETF | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Dec 02, 2010 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KBWY - NASDAQ | Click to Compare |
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| Dividend Yield | 9.99% | |||
| Dividend | KBWY - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 9.63% | |||
| Asset Allocation | KBWY - NASDAQ | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 99.92% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KBWY - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 3.67% | |||
| 60-Day Total Return | -4.32% | |||
| 90-Day Total Return | -6.81% | |||
| Year to Date Total Return | -8.36% | |||
| 1-Year Total Return | -3.82% | |||
| 2-Year Total Return | 13.69% | |||
| 3-Year Total Return | -9.65% | |||
| 5-Year Total Return | 34.28% | |||
| Price | KBWY - NASDAQ | Click to Compare |
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| Closing Price | $15.86 | |||
| 1-Month Low Price | $15.19 | |||
| 1-Month High Price | $16.01 | |||
| 52-Week Low Price | $14.41 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $21.54 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| NAV | KBWY - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $15.17 | |||
| 1-Month High NAV | $16.01 | |||
| 52-Week Low NAV | $14.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.52 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | KBWY - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 25.30 | |||
| Balance Sheet | KBWY - NASDAQ | Click to Compare |
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| Total Assets | 204.56M | |||
| Operating Ratios | KBWY - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 86.00% | |||
| Performance | KBWY - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.42% | |||
| Last Bear Market Total Return | -11.85% | |||