KBWY Invesco KBW Premium Yield Equity REIT Portfolio ETF

Seeks to track, before fees and expenses, the KBW Premium Yield Equity REIT Index. The Index includes all small- and mid-cap equity REITs in the United States that meet certain minimum trading requirements and that pay a dividend. The Index weights the select stocks using a dividend yield weighted methodology.

$23.95  +0.65 (2.79%)
As of 12/06/2021 15:59:24 EST     IEX book   CBOE book

ETF Information
Sponsor:     Invesco
Category1:  US Equity
Category2:  Single industry
Category3:  REITs
Morningstar category:  Real Estate
Leverage factor:  1.00
Inception date:  12/02/2010
Index tracking method: Passive replication
Current yield:  5.73%
Historical average yield:  6.28%
Market cap:  $317,168,400
Average volume:  100,936
Fees:     0.3500%

Index Information
KBW Nasdaq Premium Yield Equity REIT Index
Index symbol:  KYX
Provider:   NASDAQ OMX
Total return index symbol:  KYXTR
Index weighting:   Dividend weighted
Index inception date:  12/01/2006
Backtesting data exists:   No
Number of holdings:  29  (as of 12/17/2017)
Factors used to select securities:

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