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Invesco KBW Premium Yield Equity REIT ETF

Fund Name:
Invesco KBW Premium Yield Equity REIT ETF
Issuer:
Invesco
Total Net Assets:
$271,135,000
Inception:
12/02/2010
Related Index:
KYXTR
ETF Category: 
Real Estate
Expense Ratio: 
0.35% 
Net Asset Value: 
$21.10  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
KBWY.NV  
Number of Holdings: 
32  
Annualized Yield: 
6.98%  
Annualized Distribution: 
1.473  
KBWY Dividend History » 
Stock Weight Amount
05/22/1981 9.76% $28,865,327
05/20/2014 9.76% $28,865,327
08/18/1992 9.76% $28,865,327
67623c109 9.76% $28,865,327
04/15/2011 7.32% $21,648,995
List of all 28 stocks held by KBWY »
Bond Weight Coupon Amount
Office Properties Income Trust 6.73% % $1.835856589E7
Necessity Retail Reit INC/THE 5.59% % $1.525424292E7
Global Net Lease 5.57% % $1.518975024E7
Service Properties Trust 4.78% % $1.305054394E7
Brandywine Realty Trust 4.42% % $1.20682576E7
List of all 32 bonds held by KBWY »
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Hold (2.44 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 7,755
Chg. from Last Month -10,593
Shares Outstanding 12,850,000
% of Shares Short 0.06%
Days to Cover 0.1
Based on third party short interest data.
INKM   

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