US
Invesco KBW Premium Yield Equity REIT ETF
KBWY · Equity
$17.13
-0.13%
Assets
n/a
Expense ratio
0.35%
Holdings
32
1Y return
+20.2%
Forward P/E
n/a
Top 10 holdings
+42.4%
Return and risk
| 1Y total return | +20.2% |
| 3Y total return | +32.4% |
| 5Y total return | +12.0% |
| 3Y CAGR | +9.8% |
| 5Y CAGR | +2.3% |
| Beta | 1 |
| RSI | 61.21 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 32 |
| Expense ratio | 0.35% |
| Dividend yield | +8.8% |
| Top 10 holdings | +42.4% |
| Volume | 178.4K |
All ETF indicators
| All Time High | 39.3 |
| All Time High Change | -56.59 |
| All Time High Date | 2017-04-19 |
| All Time Low | 13.5 |
| All Time Low Change | 26.37 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.26 |
| Beta | 1 |
| Cagr10y | 0.99 |
| Cagr15y | 4.1 |
| Cagr1y | 20.2 |
| Cagr3y | 9.81 |
| Cagr5y | 2.29 |
| Ch10y | -49.54 |
| Ch15y | -36.08 |
| Ch1m | 5.64 |
| Ch1w | 2.88 |
| Ch1y | 9.29 |
| Ch3m | 4.09 |
| Ch3y | 1.43 |
| Ch5y | -24.58 |
| Ch6m | 9.32 |
| Ch YTD | 10.55 |
| Close | 17.15 |
| Div CAGR10 | -2.19 |
| Div CAGR3 | -1.43 |
| Div CAGR5 | -4.06 |
| Dividend Growth | -2.33 |
| Dividend Growth Years | 0 |
| Dividend Years | 16 |
| Dividend Yield | 8.8 |
| Dps | 1.51 |
| Ex Div Date | 2026-04-20 |
| High52 | 17.39 |
| High52ch | -1.51 |
| High52 Date | 2026-05-08 |
| Inception Date | 2010-12-02 |
| Isin | US46138E5942 |
| Last Dividend | 0.13 |
| Low52 | 14.82 |
| Low52ch | 15.61 |
| Low52 Date | 2025-11-03 |
| Ma150 | 15.86 |
| Ma150ch | 7.59 |
| Ma20 | 16.81 |
| Ma200 | 15.88 |
| Ma200ch | 7.43 |
| Ma20ch | 1.51 |
| Ma50 | 16.17 |
| Ma50ch | 5.54 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Payout Ratio | 254.05 |
| Price Date | 2026-05-12 |
| Rsi | 61.21 |
| Rsi Monthly | 50.03 |
| Rsi Weekly | 59.6 |
| Sharpe Ratio | 0.94 |
| Sortino Ratio | 1.77 |
| Top10holdings | 42.36 |
| Tr10y | 10.37 |
| Tr15y | 82.6 |
| Tr1m | 6.43 |
| Tr1y | 20.19 |
| Tr3m | 6.54 |
| Tr3y | 32.42 |
| Tr5y | 11.96 |
| Tr6m | 14.61 |
| Tr YTD | 14.02 |