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Invesco KBW Premium Yield Equity REIT ETF

KBWY
ETF · Currency in USD
ISIN
US73936Q8197
CUSIP
73936Q819
Issuer
Invesco
Inception Date
Dec 2, 2010
Region
North America (U.S.)
Category
Real Estate
Expense Ratio
0.35%
Index Tracked
KBW Premium Yield Equity REIT Index
ETF Home Page
www.invesco.com
Asset Class
Real Estate

Asset Class Size

Micro-Cap

Asset Class Style

Blend

KBWYPrice Chart


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S&P 500

KBWYPerformance

The chart shows the growth of $10,000 invested in Invesco KBW Premium Yield Equity REIT ETF on Dec 3, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,994 for a total return of roughly 89.94%. All prices are adjusted for splits and dividends.


KBWY (Invesco KBW Premium Yield Equity REIT ETF)
Benchmark (S&P 500)

KBWYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.07%
6M7.64%
YTD19.13%
1Y37.09%
5Y0.41%
10Y7.88%

KBWYMonthly Returns Heatmap


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KBWYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco KBW Premium Yield Equity REIT ETF Sharpe ratio is 1.39. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


KBWY (Invesco KBW Premium Yield Equity REIT ETF)
Benchmark (S&P 500)

KBWYDividends

Invesco KBW Premium Yield Equity REIT ETF granted a 5.90% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $1.39 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.39$2.14$1.93$2.33$2.57$2.47$1.74$1.60$1.44$1.42$1.53$0.00

Dividend yield

5.90%10.35%6.19%8.64%7.25%6.55%5.72%4.57%4.85%5.06%6.64%0.00%

KBWYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


KBWY (Invesco KBW Premium Yield Equity REIT ETF)
Benchmark (S&P 500)

KBWYWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco KBW Premium Yield Equity REIT ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco KBW Premium Yield Equity REIT ETF is 57.68%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.68%Jul 9, 2018427Mar 18, 2020
-25.62%Jan 30, 2015261Feb 11, 201696Jun 29, 2016357
-25.3%Apr 29, 2011110Oct 4, 2011142Apr 27, 2012252
-19.31%May 22, 201362Aug 19, 2013304Oct 31, 2014366
-18.76%Oct 19, 2017107Mar 23, 201871Jul 5, 2018178
-15.62%Sep 8, 201641Nov 3, 201625Dec 9, 201666
-8.75%May 2, 201223Jun 4, 201219Jun 29, 201242
-7.96%Apr 19, 201721May 17, 2017102Oct 11, 2017123
-7.41%Feb 28, 20178Mar 9, 201723Apr 11, 201731
-6.69%Oct 19, 201218Nov 15, 201222Dec 18, 201240

KBWYVolatility Chart

Current Invesco KBW Premium Yield Equity REIT ETF volatility is 15.84%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


KBWY (Invesco KBW Premium Yield Equity REIT ETF)
Benchmark (S&P 500)

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