KBWYInvesco KBW Premium Yield Equity REIT ETF

Get income15y track recordRanked #342 of 1,622 in this goal

Seeks to track the investment results of the KBW Nasdaq Premium Yield Equity REIT Index.

By Invesco · Launched 2010

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$290M

#1,963 of 5,562 · mid-size

Dividend YieldGoal

8.61%

Track Record

15 years

#844 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,538+15.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Index tracking

Factor

Dividend

Sector

Real estate

Focus

Real Assets

Index tracked

KBW Nasdaq Premium Yield Equity REIT Index

What it actually holds

By weight

Concentration

Top 10 holdings = 61.0% of fundconcentrated

Invesco Private Prime Fund

15.4%

Community Healthcare Trust Inc.

6.4%

Innovative Industrial Properties, Inc.

6.0%

Invesco Private Government Fund

5.9%

Brandywine Realty Trust

5.8%

Global Net Lease, Inc.

5.2%

CTO Realty Growth, Inc.

4.4%

OUTFRONT Media Inc.

4.2%

RLJ Lodging Trust

3.9%

Easterly Government Properties, Inc.

3.9%

Asset allocation

Stocks

100.0%

By sector

Real Estate

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.8%Moderate

Year-on-year price swings

Max drawdown

-57.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.33Below average

Sortino (3Y)

0.48Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the KBW Nasdaq Premium Yield Equity REIT Index.
Strategy: Invests at least 90% of total assets in securities of the KBW Nasdaq Premium Yield Equity REIT Index, a modified-dividend yield-weighted index of small- and mid-cap domestic equity REITs.
Inception date: December 2, 2010
Fund family: Invesco