Passive

Invesco KBW Premium Yield Equity REIT ETF

The Invesco KBW Premium Yield Equity REIT ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Premium Yield Equity REITTM Index (the “Underlying Index”).

$17.31

+11.0% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
KBW Premium Yield Equity REIT ETF KBWY
Fund Size
$250 Million
Dividend
8.5%
Fees
-
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
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Dividend
1.3%
Fees
0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $2.76 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 9.96 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3373
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 48.6
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -31.38
Profitable Companies 48
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 70.22
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.12
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.36
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 1.03
Enterprise Value to Revenue Enterprise value divided by revenue 8.68
Total Debt to Enterprise Value Total debt divided by enterprise value 0.54
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.3752
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 2.93%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -2.21%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.27%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 4.83%

Industries

Finance 63.3%
Real Estate 26.7%
N/A 10.0%

Market cap

Micro Cap 5%
Small Cap 38%
Mid Cap 54%
Large Cap 3%
Mega Cap 0%

30 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$31 Million
Weight
14.9%
Brandywine Realty Trust logo

BDN - Finance and Insurance

Brandywine Realty Trust

P/E-Ratio
-3.9
Total Investment
$13.4 Million
Weight
6.5%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$11.9 Million
Weight
5.8%
Uniti Group Inc. logo

UNIT - Real Estate and Rental and Leasing

Uniti Group Inc.

P/E-Ratio
-16.4
Total Investment
$11.4 Million
Weight
5.5%
OUTFRONT Media Inc. logo

OUT - Finance and Insurance

OUTFRONT Media Inc.

P/E-Ratio
-6.0
Total Investment
$11.3 Million
Weight
5.4%
Global Net Lease, Inc. logo

GNL - Finance and Insurance

Global Net Lease, Inc.

P/E-Ratio
-6.5
Total Investment
$10.8 Million
Weight
5.2%
Sabra Health Care REIT, Inc. logo

SBRA - Finance and Insurance

Sabra Health Care REIT, Inc.

P/E-Ratio
231.9
Total Investment
$10.5 Million
Weight
5.1%
Office Properties Income Trust logo

OPI - Real Estate and Rental and Leasing

Office Properties Income Trust

P/E-Ratio
-1.5
Total Investment
$10.1 Million
Weight
4.9%
Global Medical REIT Inc. logo

GMRE - Finance and Insurance

Global Medical REIT Inc.

P/E-Ratio
0.0
Total Investment
$9.01 Million
Weight
4.3%
Gladstone Commercial Corp. logo

GOOD - Real Estate and Rental and Leasing

Gladstone Commercial Corp.

P/E-Ratio
-69.6
Total Investment
$8.6 Million
Weight
4.1%
Omega Healthcare Investors, Inc. logo

OHI - Finance and Insurance

Omega Healthcare Investors, Inc.

P/E-Ratio
31.1
Total Investment
$8.42 Million
Weight
4.1%
Service Properties Trust logo

SVC - Finance and Insurance

Service Properties Trust

P/E-Ratio
-33.1
Total Investment
$7.83 Million
Weight
3.8%
Innovative Industrial Properties, Inc. logo

IIPR - Real Estate and Rental and Leasing

Innovative Industrial Properties, Inc.

P/E-Ratio
17.2
Total Investment
$7.73 Million
Weight
3.7%
SL Green Realty Corp. logo

SLG - Finance and Insurance

SL Green Realty Corp.

P/E-Ratio
-5.9
Total Investment
$7.72 Million
Weight
3.7%
National Health Investors, Inc. logo

NHI - Finance and Insurance

National Health Investors, Inc.

P/E-Ratio
18.9
Total Investment
$7.49 Million
Weight
3.6%
Spirit Realty Capital, Inc. logo

SRC - Finance and Insurance

Spirit Realty Capital, Inc.

P/E-Ratio
24.1
Total Investment
$7.43 Million
Weight
3.6%
EPR Properties logo

EPR - Finance and Insurance

EPR Properties

P/E-Ratio
20.8
Total Investment
$7.36 Million
Weight
3.5%
Apple Hospitality REIT, Inc. logo

APLE - Finance and Insurance

Apple Hospitality REIT, Inc.

P/E-Ratio
21.7
Total Investment
$7.11 Million
Weight
3.4%
Broadstone Net Lease, Inc. logo

BNL - Finance and Insurance

Broadstone Net Lease, Inc.

P/E-Ratio
17.9
Total Investment
$6.87 Million
Weight
3.3%
Armada Hoffler Properties, Inc. logo

AHH - Real Estate and Rental and Leasing

Armada Hoffler Properties, Inc.

P/E-Ratio
-215.3
Total Investment
$6.61 Million
Weight
3.2%
National Storage Affiliates Trust logo

NSA - Finance and Insurance

National Storage Affiliates Trust

P/E-Ratio
21.8
Total Investment
$6.6 Million
Weight
3.2%
Gaming and Leisure Properties, Inc. logo

GLPI - Finance and Insurance

Gaming and Leisure Properties, Inc.

P/E-Ratio
16.0
Total Investment
$6.09 Million
Weight
2.9%
Getty Realty Corp. logo

GTY - Real Estate and Rental and Leasing

Getty Realty Corp.

P/E-Ratio
24.7
Total Investment
$5.63 Million
Weight
2.7%
Medical Properties Trust, Inc. logo

MPW - Finance and Insurance

Medical Properties Trust, Inc.

P/E-Ratio
-4.4
Total Investment
$5.59 Million
Weight
2.7%
UMH Properties, Inc. logo

UMH - Finance and Insurance

UMH Properties, Inc.

P/E-Ratio
-124.7
Total Investment
$5.19 Million
Weight
2.5%
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