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”).

$15.74

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Fund Size
Dividend
Fees
Current
KBW Premium Yield Equity REIT ETF KBWY
Fund Size
$251 Million
Dividend
9.9%
Fees
-
Total Stock Market Index Fund VTI
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Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.35 Trillion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$447 Billion
Dividend
3.0%
Fees
0.07%
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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. $2.27 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 8.77 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1587
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. 25.41
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 -31.6
Profitable Companies 66
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. 469.01
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.33
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.21
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 69.63
Enterprise Value to Revenue Enterprise value divided by revenue 6.52
Total Debt to Enterprise Value Total debt divided by enterprise value 0.25
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. -7.0218
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.29%
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. 10.00%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.16%
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. 6.35%

Industries

Finance 60.6%
Real Estate 21.2%
Other 6.1%
Consumer Staples 3.0%
N/A 9.1%

Market cap

Micro Cap 8%
Small Cap 53%
Mid Cap 34%
Large Cap 6%
Mega Cap 0%

33 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$20.1 Million
Weight
9.0%
Global Net Lease, Inc. logo

GNL - Finance and Insurance

Global Net Lease, Inc.

P/E-Ratio
-14.1
Total Investment
$17.1 Million
Weight
7.7%
SITE Centers Corp. logo

SITC - Finance and Insurance

SITE Centers Corp.

P/E-Ratio
1.2
Total Investment
$12.6 Million
Weight
5.7%
Brandywine Realty Trust logo

BDN - Finance and Insurance

Brandywine Realty Trust

P/E-Ratio
-3.5
Total Investment
$10.9 Million
Weight
4.9%
Community Healthcare Trust Inc. logo

CHCT - Finance and Insurance

Community Healthcare Trust Inc.

P/E-Ratio
-72.7
Total Investment
$10.4 Million
Weight
4.7%
NexPoint Diversified Real Estate Trust logo

NHF

NexPoint Diversified Real Estate Trust

P/E-Ratio
n/a
Total Investment
$9.84 Million
Weight
4.4%
Global Medical REIT Inc. logo

GMRE - Finance and Insurance

Global Medical REIT Inc.

P/E-Ratio
68.7
Total Investment
$9.52 Million
Weight
4.3%
EPR Properties logo

EPR - Finance and Insurance

EPR Properties

P/E-Ratio
27.4
Total Investment
$9.51 Million
Weight
4.3%
Easterly Government Properties, Inc. logo

DEA - Finance and Insurance

Easterly Government Properties, Inc.

P/E-Ratio
48.6
Total Investment
$8.47 Million
Weight
3.8%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$7.66 Million
Weight
3.4%
CTO Realty Growth, Inc. logo

CTO - Real Estate and Rental and Leasing

CTO Realty Growth, Inc.

P/E-Ratio
-101.3
Total Investment
$7.65 Million
Weight
3.4%
Clipper Realty Inc. logo

CLPR - Finance and Insurance

Clipper Realty Inc.

P/E-Ratio
-20.0
Total Investment
$6.98 Million
Weight
3.1%
Healthcare Realty Trust Inc. logo

HR - Finance and Insurance

Healthcare Realty Trust Inc.

P/E-Ratio
-13.7
Total Investment
$6.98 Million
Weight
3.1%
Gladstone Commercial Corp. logo

GOOD - Real Estate and Rental and Leasing

Gladstone Commercial Corp.

P/E-Ratio
26.0
Total Investment
$6.91 Million
Weight
3.1%
Broadstone Net Lease, Inc. logo

BNL - Finance and Insurance

Broadstone Net Lease, Inc.

P/E-Ratio
31.8
Total Investment
$6.84 Million
Weight
3.1%
OUTFRONT Media Inc. logo

OUT - Finance and Insurance

OUTFRONT Media Inc.

P/E-Ratio
9.4
Total Investment
$6.67 Million
Weight
3.0%
Armada Hoffler Properties, Inc. logo

AHH - Real Estate and Rental and Leasing

Armada Hoffler Properties, Inc.

P/E-Ratio
19.6
Total Investment
$6.53 Million
Weight
2.9%
Omega Healthcare Investors, Inc. logo

OHI - Finance and Insurance

Omega Healthcare Investors, Inc.

P/E-Ratio
22.7
Total Investment
$6.4 Million
Weight
2.9%
Gaming and Leisure Properties, Inc. logo

GLPI - Finance and Insurance

Gaming and Leisure Properties, Inc.

P/E-Ratio
16.5
Total Investment
$6.33 Million
Weight
2.8%
Sabra Health Care REIT, Inc. logo

SBRA - Finance and Insurance

Sabra Health Care REIT, Inc.

P/E-Ratio
30.7
Total Investment
$6.17 Million
Weight
2.8%
Peakstone Realty Trust logo

PKST

Peakstone Realty Trust

P/E-Ratio
-3.4
Total Investment
$6.15 Million
Weight
2.8%
Getty Realty Corp. logo

GTY - Real Estate and Rental and Leasing

Getty Realty Corp.

P/E-Ratio
22.8
Total Investment
$6 Million
Weight
2.7%
Apple Hospitality REIT, Inc. logo

APLE - Finance and Insurance

Apple Hospitality REIT, Inc.

P/E-Ratio
14.7
Total Investment
$6 Million
Weight
2.7%
Highwoods Properties, Inc. logo

HIW - Finance and Insurance

Highwoods Properties, Inc.

P/E-Ratio
18.6
Total Investment
$5.97 Million
Weight
2.7%
RLJ Lodging Trust logo

RLJ - Finance and Insurance

RLJ Lodging Trust

P/E-Ratio
20.6
Total Investment
$5.96 Million
Weight
2.7%