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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:
$338,376,500
Inception:
12/02/2010
Related Index:
KYXTR
ETF Category: 
Real Estate
Expense Ratio: 
0.35% 
Net Asset Value: 
$25.85  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
KBWY.NV  
Number of Holdings: 
31  
Annualized Yield: 
4.77%  
Annualized Distribution: 
1.232  
KBWY Dividend History » 
Stock Weight Amount
02607t109 $0
06/02/2015 $0
67623c109 $0
03/28/2014 $0
11/06/2010 $0
List of all 28 stocks held by KBWY »
Bond Weight Coupon Amount
American Finance Trust 6.31% % $2.132686791E7
Global Net Lease 6.28% % $2.123122176E7
Office Properties Income Trust 5.46% % $1.843522275E7
Omega Healthcare Investors 5.42% % $1.83249188E7
Sabra Health Care Reit 4.86% % $1.640936719E7
List of all 31 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 1,224
Chg. from Last Month -3,236
Shares Outstanding 13,090,000
% of Shares Short 0.01%
Days to Cover 0.0
Based on third party short interest data.
INKM   

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