Home > Financial Products > Exchange-Traded Funds > Product Detail
Alternative | Real Estate
Ticker: KBWY
Get fact sheetCall us to discuss
Product Details
The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs that have competitive dividend yields and are publicly-traded in the US that comprise the Index. Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. compile, maintain and calculate the Index, which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March, June, September and December.
as of 12/31/2023 12/31/2023
Performance
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| KBW Nasdaq Premium Yield Equity REIT Index | 13.19 | 13.19 | 6.67 | 1.93 | 3.41 | 5.32 |
| Dow Jones U.S. Real Estate Index | 12.25 | 12.25 | 5.30 | 7.35 | 7.70 | 8.06 |
| Fund History (%) | ||||||
| Fund NAV | 12.75 | 12.75 | 6.24 | 1.89 | 3.22 | 5.07 |
| After Tax Held | 8.84 | 8.84 | 3.28 | -1.24 | 0.26 | 2.35 |
| After Tax Sold | 7.25 | 7.25 | 3.50 | 0.06 | 1.21 | 2.81 |
| Fund Market Price | 12.32 | 12.32 | 6.09 | 1.85 | 3.19 | 5.05 |
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| KBW Nasdaq Premium Yield Equity REIT Index | 13.19 | 13.19 | 6.67 | 1.93 | 3.41 | 5.32 |
| Dow Jones U.S. Real Estate Index | 12.25 | 12.25 | 5.30 | 7.35 | 7.70 | 8.06 |
| Fund History (%) | ||||||
| Fund NAV | 12.75 | 12.75 | 6.24 | 1.89 | 3.22 | 5.07 |
| After Tax Held | 8.84 | 8.84 | 3.28 | -1.24 | 0.26 | 2.35 |
| After Tax Sold | 7.25 | 7.25 | 3.50 | 0.06 | 1.21 | 2.81 |
| Fund Market Price | 12.32 | 12.32 | 6.09 | 1.85 | 3.19 | 5.05 |
Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.
as of 12/31/2023
Growth of $10,000
Data beginning Fund inception and ending 12/31/2023. Fund performance shown at NAV.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.
as of 01/25/2024
Market Cap & Style Allocations
| Large-Cap Value | - |
| Large-Cap Blend | - |
| Large-Cap Growth | - |
| Mid-Cap Value | - |
| Mid-Cap Blend | 7.17% |
| Mid-Cap Growth | - |
| Small-Cap Value | 43.87% |
| Small-Cap Blend | 46.57% |
| Small-Cap Growth | 2.39% |
Quality Allocations†as of01/26/2024
| S&P | Moody's |
|---|---|
| BBB: 5% | Baa:0% |
as of 01/26/2024Top Holdings | View All
Fund Holdings subject to change
| Ticker | Company | % of Fund |
|---|---|---|
| GNL | Global Net Lease Inc | 6.30 |
| HIW | Highwoods Properties Inc | 4.90 |
| SVC | Service Properties Trust | 4.80 |
| OPI | Office Properties Income Trust | 4.56 |
| SLG | SL Green Realty Corp | 4.44 |
| OUT | Outfront Media Inc | 4.25 |
| UNIT | Uniti Group Inc | 4.13 |
| GOOD | Gladstone Commercial Corp | 3.96 |
| IIPR | Innovative Industrial Properties Inc | 3.93 |
| DEA | Easterly Government Properties Inc | 3.83 |
The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.
Distributions | HideView All | Distribution Information
| Ex-Date | Record Date | Pay Date | $/ Share | Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital | Liquidation Distribution |
|---|---|---|---|---|---|---|---|---|
| 01/22/2024 | 01/23/2024 | 01/26/2024 | 0.13125 | 0.13125 | - | - | - | - |
| 12/18/2023 | 12/19/2023 | 12/22/2023 | 0.13102 | 0.13102 | - | - | - | - |
| 11/20/2023 | 11/21/2023 | 11/24/2023 | 0.12805 | 0.12805 | - | - | - | - |
| 10/23/2023 | 10/24/2023 | 10/27/2023 | 0.12793 | 0.12793 | - | - | - | - |
| 09/18/2023 | 09/19/2023 | 09/22/2023 | 0.12517 | 0.12517 | - | - | - | - |
| 08/21/2023 | 08/22/2023 | 08/25/2023 | 0.12024 | 0.12024 | - | - | - | - |
| 07/24/2023 | 07/25/2023 | 07/28/0203 | 0.11815 | 0.11815 | - | - | - | - |
| 06/20/2023 | 06/21/2023 | 06/23/2023 | 0.14020 | 0.14020 | - | - | - | - |
| 05/22/2023 | 05/23/2023 | 05/26/2023 | 0.14890 | 0.14890 | - | - | - | - |
| 04/24/2023 | 04/25/2023 | 04/28/2023 | 0.14675 | 0.14675 | - | - | - | - |
| 03/20/2023 | 03/21/2023 | 03/24/2023 | 0.13916 | 0.13916 | - | - | - | - |
| 02/21/2023 | 02/22/2023 | 02/24/2023 | 0.13665 | 0.13665 | - | - | - | - |
| 01/23/2023 | 01/24/2023 | 01/27/2023 | 0.13168 | 0.13168 | - | - | - | - |
| 12/19/2022 | 12/20/2022 | 12/23/2022 | 0.12149 | 0.12149 | - | - | - | - |
| 11/21/2022 | 11/22/2022 | 11/25/2022 | 0.12431 | 0.12431 | - | - | - | - |
| 10/24/2022 | 10/25/2022 | 10/28/2022 | 0.12960 | 0.12960 | - | - | - | - |
| 09/19/2022 | 09/20/2022 | 09/23/2022 | 0.12473 | 0.12473 | - | - | - | - |
| 08/22/2022 | 08/23/2022 | 08/26/2022 | 0.13932 | 0.13932 | - | - | - | - |
| 07/18/2022 | 07/19/2022 | 07/22/2022 | 0.13531 | 0.13531 | - | - | - | - |
| 06/21/2022 | 06/22/2022 | 06/30/2022 | 0.13208 | 0.13208 | - | - | - | - |
| 05/23/2022 | 05/24/2022 | 05/31/2022 | 0.11233 | 0.11233 | - | - | - | - |
| 04/18/2022 | 04/19/2022 | 04/29/2022 | 0.10959 | 0.10959 | - | - | - | - |
| 03/21/2022 | 03/22/2022 | 03/31/2022 | 0.10708 | 0.10708 | - | - | - | - |
| 02/22/2022 | 02/23/2022 | 02/28/2022 | 0.10526 | 0.10526 | - | - | - | - |
| 01/24/2022 | 01/25/2022 | 01/31/2022 | 0.10381 | 0.10381 | - | - | - | - |
| 12/20/2021 | 12/21/2021 | 12/31/2021 | 0.10254 | 0.10254 | - | - | - | - |
| 11/22/2021 | 11/23/2021 | 11/30/2021 | 0.10154 | 0.10154 | - | - | - | - |
| 10/18/2021 | 10/19/2021 | 10/29/2021 | 0.10066 | 0.10066 | - | - | - | - |
| 09/20/2021 | 09/21/2021 | 09/30/2021 | 0.09925 | 0.09925 | - | - | - | - |
| 08/23/2021 | 08/24/2021 | 08/31/2021 | 0.09783 | 0.09783 | - | - | - | - |
| 07/19/2021 | 07/20/2021 | 07/30/2021 | 0.09860 | 0.09860 | - | - | - | - |
| 06/21/2021 | 06/22/2021 | 06/30/2021 | 0.10261 | 0.10261 | - | - | - | - |
| 05/24/2021 | 05/25/2021 | 05/28/2021 | 0.10791 | 0.10791 | - | - | - | - |
| 04/19/2021 | 04/20/2021 | 04/30/2021 | 0.11349 | 0.11349 | - | - | - | - |
| 03/22/2021 | 03/23/2021 | 03/31/2021 | 0.11959 | 0.11959 | - | - | - | - |
| 02/22/2021 | 02/23/2021 | 02/26/2021 | 0.12448 | 0.12448 | - | - | - | - |
| 01/19/2021 | 01/20/2021 | 01/29/2021 | 0.12865 | 0.12865 | - | - | - | - |
| 12/21/2020 | 12/22/2020 | 12/31/2020 | 0.14028 | 0.14028 | - | - | - | - |
| 11/23/2020 | 11/24/2020 | 11/30/2020 | 0.12593 | 0.12593 | - | - | - | - |
| 10/19/2020 | 10/20/2020 | 10/30/2020 | 0.13351 | 0.13351 | - | - | - | - |
| 09/21/2020 | 09/22/2020 | 09/30/2020 | 0.14136 | 0.14136 | - | - | - | - |
| 08/24/2020 | 08/25/2020 | 08/31/2020 | 0.20995 | 0.20995 | - | - | - | - |
| 07/20/2020 | 07/21/2020 | 07/31/2020 | 0.20925 | 0.20925 | - | - | - | - |
| 06/22/2020 | 06/23/2020 | 06/30/2020 | 0.20522 | 0.20522 | - | - | - | - |
| 05/18/2020 | 05/19/2020 | 05/29/2020 | 0.20182 | 0.20182 | - | - | - | - |
| 04/20/2020 | 04/21/2020 | 04/30/2020 | 0.19882 | 0.19882 | - | - | - | - |
| 03/23/2020 | 03/24/2020 | 03/31/2020 | 0.19582 | 0.19582 | - | - | - | - |
| 02/24/2020 | 02/25/2020 | 02/28/2020 | 0.19275 | 0.19275 | - | - | - | - |
| 01/21/2020 | 01/22/2020 | 01/31/2020 | 0.18847 | 0.18847 | - | - | - | - |
| 12/23/2019 | 12/24/2019 | 12/31/2019 | 0.18280 | 0.18280 | - | - | - | - |
| 11/18/2019 | 11/19/2019 | 11/29/2019 | 0.18099 | 0.18099 | - | - | - | - |
| 10/21/2019 | 10/22/2019 | 10/31/2019 | 0.16806 | 0.16806 | - | - | - | - |
| 09/23/2019 | 09/24/2019 | 09/30/2019 | 0.15015 | 0.15015 | - | - | - | - |
| 08/19/2019 | 08/20/2019 | 08/30/2019 | 0.14652 | 0.14652 | - | - | - | - |
| 07/22/2019 | 07/23/2019 | 07/31/2019 | 0.14873 | 0.14873 | - | - | - | - |
| 06/24/2019 | 06/25/2019 | 06/28/2019 | 0.15016 | 0.15016 | - | - | - | - |
| 05/20/2019 | 05/21/2019 | 05/31/2019 | 0.15107 | 0.15107 | - | - | - | - |
| 04/22/2019 | 04/23/2019 | 04/30/2019 | 0.15562 | 0.15562 | - | - | - | - |
| 03/18/2019 | 03/19/2019 | 03/29/2019 | 0.16137 | 0.16137 | - | - | - | - |
| 02/19/2019 | 02/20/2019 | 02/28/2019 | 0.16545 | - | - | - | - | - |
| 01/22/2019 | 01/23/2019 | 01/31/2019 | 0.17122 | 0.17122 | - | - | - | - |
| 12/24/2018 | 12/26/2018 | 12/31/2018 | 0.17395 | 0.17395 | - | - | - | - |
| 11/19/2018 | 11/20/2018 | 11/30/2018 | 0.17322 | 0.17322 | - | - | - | - |
| 10/22/2018 | 10/23/2018 | 10/31/2018 | 0.17800 | 0.17800 | - | - | - | - |
| 09/24/2018 | 09/25/2018 | 09/28/2018 | 0.12952 | 0.12952 | - | - | - | - |
| 08/20/2018 | 08/21/2018 | 08/31/2018 | 0.21000 | 0.21000 | - | - | - | - |
| 07/23/2018 | 07/24/2018 | 07/31/2018 | 0.21500 | 0.21500 | - | - | - | - |
| 06/18/2018 | 06/19/2018 | 06/29/2018 | 0.18155 | 0.18155 | - | - | - | - |
| 05/21/2018 | 05/22/2018 | 05/31/2018 | 0.17837 | 0.17837 | - | - | - | - |
| 04/23/2018 | 04/24/2018 | 04/30/2018 | 0.22610 | 0.22610 | - | - | - | - |
| 03/19/2018 | 03/20/2018 | 03/29/2018 | 0.21973 | 0.21973 | - | - | - | - |
| 02/20/2018 | 02/21/2018 | 02/28/2018 | 0.22015 | 0.22015 | - | - | - | - |
| 01/22/2018 | 01/23/2018 | 01/31/2018 | 0.22228 | 0.22228 | - | - | - | - |
| 12/18/2017 | 12/19/2017 | 12/29/2017 | 0.21343 | 0.21343 | - | - | - | - |
| 11/20/2017 | 11/21/2017 | 11/30/2017 | 0.22575 | 0.22575 | - | - | - | - |
| 10/23/2017 | 10/24/2017 | 10/31/2017 | 0.23020 | 0.23020 | - | - | - | - |
| 09/18/2017 | 09/19/2017 | 09/29/2017 | 0.22354 | 0.22354 | - | - | - | - |
| 08/15/2017 | 08/17/2017 | 08/31/2017 | 0.21475 | 0.21475 | - | - | - | - |
| 07/14/2017 | 07/18/2017 | 07/31/2017 | 0.21660 | 0.21660 | - | - | - | - |
| 06/15/2017 | 06/19/2017 | 06/30/2017 | 0.20334 | 0.20334 | - | - | - | - |
| 05/15/2017 | 05/17/2017 | 05/31/2017 | 0.20074 | 0.20074 | - | - | - | - |
| 04/13/2017 | 04/18/2017 | 04/28/2017 | 0.22919 | 0.22919 | - | - | - | - |
| 03/15/2017 | 03/17/2017 | 03/31/2017 | 0.19196 | 0.19196 | - | - | - | - |
| 02/15/2017 | 02/17/2017 | 02/28/2017 | 0.20398 | 0.20398 | - | - | - | - |
| 01/13/2017 | 01/18/2017 | 01/31/2017 | 0.21316 | 0.21316 | - | - | - | - |
| 12/15/2016 | 12/19/2016 | 12/30/2016 | 0.22488 | 0.22488 | - | - | - | - |
| 11/15/2016 | 11/17/2016 | 11/30/2016 | 0.22626 | 0.22626 | - | - | - | - |
| 10/14/2016 | 10/18/2016 | 10/31/2016 | 0.27757 | 0.27757 | - | - | - | - |
| 09/15/2016 | 09/19/2016 | 09/30/2016 | 0.22247 | 0.22247 | - | - | - | - |
| 08/15/2016 | 08/17/2016 | 08/31/2016 | 0.21177 | 0.21177 | - | - | - | - |
| 07/15/2016 | 07/19/2016 | 07/29/2016 | 0.20664 | 0.20664 | - | - | - | - |
| 06/15/2016 | 06/17/2016 | 06/30/2016 | 0.19645 | 0.19645 | - | - | - | - |
| 05/13/2016 | 05/17/2016 | 05/31/2016 | 0.19291 | 0.19291 | - | - | - | - |
| 04/15/2016 | 04/19/2016 | 04/29/2016 | 0.19000 | 0.19000 | - | - | - | - |
| 03/15/2016 | 03/17/2016 | 03/31/2016 | 0.17582 | 0.17582 | - | - | - | - |
| 02/12/2016 | 02/17/2016 | 02/29/2016 | 0.18000 | 0.18000 | - | - | - | - |
| 01/15/2016 | 01/20/2016 | 01/29/2016 | 0.16000 | 0.16000 | - | - | - | - |
| 12/15/2015 | 12/17/2015 | 12/31/2015 | 0.15266 | 0.15266 | - | - | - | - |
| 11/13/2015 | 11/17/2015 | 11/30/2015 | 0.15302 | 0.15302 | - | - | - | - |
| 10/15/2015 | 10/19/2015 | 10/30/2015 | 0.16220 | 0.16220 | - | - | - | - |
| 09/15/2015 | 09/17/2015 | 09/30/2015 | 0.14500 | 0.14500 | - | - | - | - |
| 08/14/2015 | 08/18/2015 | 08/31/2015 | 0.14122 | 0.14122 | - | - | - | - |
| 07/15/2015 | 07/17/2015 | 07/31/2015 | 0.14185 | 0.14185 | - | - | - | - |
| 06/15/2015 | 06/17/2015 | 06/30/2015 | 0.13714 | 0.13714 | - | - | - | - |
| 05/15/2015 | 05/19/2015 | 05/29/2015 | 0.14154 | 0.14154 | - | - | - | - |
| 04/15/2015 | 04/17/2015 | 04/30/2015 | 0.14450 | 0.14450 | - | - | - | - |
| 03/13/2015 | 03/17/2015 | 03/31/2015 | 0.14285 | 0.14285 | - | - | - | - |
| 02/13/2015 | 02/18/2015 | 02/27/2015 | 0.14167 | 0.14167 | - | - | - | - |
| 01/15/2015 | 01/20/2015 | 01/30/2015 | 0.13800 | 0.13800 | - | - | - | - |
| 12/15/2014 | 12/17/2014 | 12/31/2014 | 0.13430 | 0.13430 | - | - | - | - |
| 11/14/2014 | 11/18/2014 | 11/28/2014 | 0.13702 | 0.13702 | - | - | - | - |
| 10/15/2014 | 10/17/2014 | 10/31/2014 | 0.13794 | 0.13794 | - | - | - | - |
| 09/15/2014 | 09/17/2014 | 09/30/2014 | 0.13794 | 0.13794 | - | - | - | - |
| 08/15/2014 | 08/19/2014 | 08/29/2014 | 0.13235 | 0.13235 | - | - | - | - |
| 07/15/2014 | 07/17/2014 | 07/31/2014 | 0.13052 | 0.13052 | - | - | - | - |
| 06/13/2014 | 06/17/2014 | 06/30/2014 | 0.13282 | 0.13282 | - | - | - | - |
| 05/15/2014 | 05/19/2014 | 05/30/2014 | 0.13413 | 0.13413 | - | - | - | - |
| 04/15/2014 | 04/17/2014 | 04/30/2014 | 0.13600 | 0.13600 | - | - | - | - |
| 03/14/2014 | 03/18/2014 | 03/31/2014 | 0.13300 | 0.13300 | - | - | - | - |
| 02/14/2014 | 02/19/2014 | 02/28/2014 | 0.12652 | 0.12652 | - | - | - | - |
| 01/15/2014 | 01/17/2014 | 01/31/2014 | 0.12527 | 0.12527 | - | - | - | - |
| 12/13/2013 | 12/17/2013 | 12/31/2013 | 0.12338 | 0.12338 | - | - | - | - |
| 11/15/2013 | 11/19/2013 | 11/29/2013 | 0.11593 | 0.11593 | - | - | - | - |
| 10/15/2013 | 10/17/2013 | 10/31/2013 | 0.11279 | 0.11279 | - | - | - | - |
| 09/13/2013 | 09/17/2013 | 09/30/2013 | 0.10829 | 0.10829 | - | - | - | - |
| 08/15/2013 | 08/19/2013 | 08/30/2013 | 0.11393 | 0.11393 | - | - | - | - |
| 07/15/2013 | 07/17/2013 | 07/31/2013 | 0.12097 | 0.12097 | - | - | - | - |
| 06/14/2013 | 06/18/2013 | 06/28/2013 | 0.12174 | 0.12174 | - | - | - | - |
| 05/15/2013 | 05/17/2013 | 05/31/2013 | 0.11309 | 0.11309 | - | - | - | - |
| 04/15/2013 | 04/17/2013 | 04/30/2013 | 0.13496 | 0.13496 | - | - | - | - |
| 03/15/2013 | 03/19/2013 | 03/28/2013 | 0.12966 | 0.12966 | - | - | - | - |
| 02/15/2013 | 02/20/2013 | 02/28/2013 | 0.11645 | 0.11645 | - | - | - | - |
| 01/15/2013 | 01/17/2013 | 01/31/2013 | 0.12956 | 0.12956 | - | - | - | - |
| 12/14/2012 | 12/18/2012 | 12/31/2012 | 0.12935 | 0.12935 | - | - | - | - |
| 11/15/2012 | 11/19/2012 | 11/30/2012 | 0.12532 | 0.12532 | - | - | - | - |
| 10/15/2012 | 10/17/2012 | 10/31/2012 | 0.13000 | 0.13000 | - | - | - | - |
| 09/14/2012 | 09/18/2012 | 09/28/2012 | 0.12215 | 0.12215 | - | - | - | - |
| 08/15/2012 | 08/17/2012 | 08/31/2012 | 0.09972 | 0.09972 | - | - | - | - |
| 07/13/2012 | 07/17/2012 | 07/31/2012 | 0.09961 | 0.09961 | - | - | - | - |
| 06/15/2012 | 06/19/2012 | 06/29/2012 | 0.10247 | 0.10247 | - | - | - | - |
| 05/15/2012 | 05/17/2012 | 05/31/2012 | 0.10442 | 0.10442 | - | - | - | - |
| 04/13/2012 | 04/17/2012 | 04/30/2012 | 0.13401 | 0.13401 | - | - | - | - |
| 03/15/2012 | 03/19/2012 | 03/30/2012 | 0.12478 | 0.12478 | - | - | - | - |
| 02/15/2012 | 02/17/2012 | 02/29/2012 | 0.12564 | 0.12564 | - | - | - | - |
| 01/13/2012 | 01/18/2012 | 01/31/2012 | 0.12626 | 0.12626 | - | - | - | - |
| 12/15/2011 | 12/19/2011 | 12/30/2011 | 0.08734 | 0.08734 | - | - | - | - |
| 11/15/2011 | 11/17/2011 | 11/30/2011 | 0.10868 | 0.10868 | - | - | - | - |
| 10/14/2011 | 10/18/2011 | 10/31/2011 | 0.11420 | 0.11420 | - | - | - | - |
| 09/15/2011 | 09/19/2011 | 09/30/2011 | 0.11806 | 0.11806 | - | - | - | - |
| 08/15/2011 | 08/17/2011 | 08/31/2011 | 0.11721 | 0.11721 | - | - | - | - |
| 07/15/2011 | 07/19/2011 | 07/29/2011 | 0.12647 | 0.12647 | - | - | - | - |
| 06/15/2011 | 06/17/2011 | 06/30/2011 | 0.11202 | 0.11202 | - | - | - | - |
| 05/13/2011 | 05/17/2011 | 05/31/2011 | 0.11865 | 0.11865 | - | - | - | - |
| 04/15/2011 | 04/19/2011 | 04/29/2011 | 0.11462 | 0.11462 | - | - | - | - |
| 03/15/2011 | 03/17/2011 | 03/31/2011 | 0.12214 | 0.12214 | - | - | - | - |
| 02/15/2011 | 02/17/2011 | 02/28/2011 | 0.10617 | 0.10617 | - | - | - | - |
| 01/14/2011 | 01/19/2011 | 01/31/2011 | 0.12070 | 0.12070 | - | - | - | - |
| 01/04/2011 | 01/06/2011 | 01/31/2011 | 0.16402 | 0.16402 | - | - | - | - |
Distribution Information
During the period October 27, 2015, through December 7, 2015, the Invesco Floating Rate Fund declared daily distributions in excess of daily net investment income, which was reflected in Distribution yield test.
Close
Frequency Distribution of Discounts & Premiums
- Bid/Ask MidPoint Above NAV
- Bid/Ask Midpoint Below NAV
| Bid/Ask MidPoint Above NAV | |||||||
|---|---|---|---|---|---|---|---|
| Quarter Ending | Days | 0.00- 0.25% | 0.26- 0.50% | 0.51- 0.99% | 1.00- 1.49% | 1.50- 1.99% | ≥2.00% |
| 12/31/2023 | 63 | 36 | 0 | 0 | 0 | 0 | 0 |
| 09/30/2023 | 63 | 30 | 0 | 0 | 0 | 0 | 0 |
| 06/30/2023 | 62 | 28 | 0 | 0 | 0 | 0 | 0 |
| 03/31/2023 | 62 | 38 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2023 | 250 | 132 | 0 | 0 | 0 | 0 | 0 |
| Bid/Ask Midpoint Below NAV | |||||||
|---|---|---|---|---|---|---|---|
| Quarter Ending | Days | 0.00- 0.25% | 0.26- 0.50% | 0.51- 0.99% | 1.00- 1.49% | 1.50- 1.99% | ≥2.00% |
| 12/31/2023 | 63 | 27 | 0 | 0 | 0 | 0 | 0 |
| 09/30/2023 | 63 | 33 | 0 | 0 | 0 | 0 | 0 |
| 06/30/2023 | 62 | 34 | 0 | 0 | 0 | 0 | 0 |
| 03/31/2023 | 62 | 24 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2023 | 250 | 118 | 0 | 0 | 0 | 0 | 0 |
Fund Inception : 12/02/2010
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Premiums/Discounts
Download
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Fund Documents
Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.
Investments focused in a particular sector, such as real estate, are subject to greater risk and are more greatly impacted by market volatility, than more diversified investments.
REITs are pooled investment vehicles that trade like stocks and invest substantially all of their assets in real estate and may qualify for special tax considerations. REITs are subject to risks inherent in the direct ownership of real estate. A company’s failure to qualify as a REIT under federal tax law may have adverse consequences to the REIT’s shareholders. REITs may have expenses, including advisory and administration, and REIT shareholders will incur a proportionate share of the underlying expenses.
Securities that pay high dividends as a group can fall out of favor with the market, causing such companies to underperform companies that do not pay high dividends.
Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.
The Dow Jones U.S. Real Estate Index is an unmanaged index considered representative of the US real estate market.
The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.
"Keefe, Bruyette & Woods, Inc.", "KBW Nasdaq Premium Yield Equity REIT Index" and "KBW" are trademarks of KBW and have been licensed for use by Invesco Capital Management LLC. The Invesco KBW Premium Yield Equity REIT ETF is not sponsored, endorsed, sold or promoted by KBW and KBW makes no representation regarding the advisability of investing in The Invesco KBW Premium Yield Equity REIT ETF. Invesco Capital Management LLC is not affiliated with KBW.
As a seasoned financial expert with a comprehensive understanding of investment products and financial markets, I'll delve into the provided article, breaking down the key concepts and shedding light on the details.
1. Invesco KBW Premium Yield Equity REIT ETF (Fund):
- Objective: The fund aims to track the KBW Nasdaq Premium Yield Equity REIT Index, investing at least 90% of its assets in small- and mid-cap equity REITs with competitive dividend yields.
- Index Calculation: The KBW Nasdaq Premium Yield Equity REIT Index is a modified-dividend yield-weighted index compiled by Keefe, Bruyette & Woods, Inc., and Nasdaq, Inc.
- Rebalancing: Both the fund and the index undergo rebalancing and reconstitution on the third Friday of March, June, September, and December.
2. Performance Metrics:
- Performance Periods: The article provides performance data for various periods, such as Year-to-Date (YTD), 1 Year, 3 Years, 5 Years, and 10 Years.
- Benchmark: The fund's performance is compared against the KBW Nasdaq Premium Yield Equity REIT Index and the Dow Jones U.S. Real Estate Index.
3. Market Returns and Fund History:
- Market Returns: The market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET.
- Fund History: The fund's Net Asset Value (NAV), After Tax Held, After Tax Sold, and Fund Market Price are provided.
4. Asset Allocation and Style:
- Market Cap & Style Allocations: The fund's holdings are categorized based on market cap and style, including Large-Cap Value, Large-Cap Blend, Large-Cap Growth, Mid-Cap Value, Mid-Cap Blend, Mid-Cap Growth, Small-Cap Value, Small-Cap Blend, and Small-Cap Growth.
5. Quality Allocations:
- Credit Ratings: The quality allocations indicate the credit ratings of the fund's holdings, including the percentage allocated to S&P and Moody's credit ratings like BBB and Baa.
6. Top Holdings:
- The article lists the top holdings of the fund, including companies like GNL Global Net Lease Inc, HIW Highwoods Properties Inc, SVC Service Properties Trust, etc.
7. Distributions:
- The distribution information includes ex-date, record date, pay date, and amounts for ordinary income, short-term gains, long-term gains, return of capital, and liquidation distribution.
8. Growth of $10,000:
- A visualization of the growth of $10,000 invested in the fund from its inception to the provided date (12/31/2023).
9. Discounts & Premiums:
- Information about the fund's discounts and premiums relative to its Net Asset Value (NAV), presented as a frequency distribution.
10. Risks and Considerations:
- The article highlights risks associated with investing in ETFs, particularly those focused on specific sectors like real estate. It mentions potential impacts of market volatility, risks related to REITs, and the vulnerability of stocks of small and mid-sized companies.
11. Fund Documents:
- The article provides links to essential fund documents such as the prospectus, annual report, semiannual report, and fact sheet.
This breakdown covers the critical aspects of the article, providing a comprehensive overview of the Invesco KBW Premium Yield Equity REIT ETF and its related information.
