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      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¡±).

      $16.54

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      Dividend
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      Current
      KBW Premium Yield Equity REIT ETF KBWY
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      500 Index Fund VFIAX
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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. $2.71B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 8.99 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.2349
      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. 27.4
      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 -15.35
      Profitable Companies 70
      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. 45.68
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.05
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.51
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 44.24
      Enterprise Value to Revenue Enterprise value divided by revenue 10.82
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
      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. 0.5497
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 37.85%
      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. 2.97%
      Return on Assets Indicates a company's profitability in relation to its total assets. 2.96%
      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. 4.76%

      Industries

      Finance 63.3%
      Real Estate 23.3%
      Consumer Staples 3.3%
      Other 3.3%
      N/A 6.7%

      Market cap

      Micro Cap 0%
      Small Cap 56%
      Mid Cap 37%
      Large Cap 7%
      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
      $32.2M
      Weight
      15.1%
      Global Net Lease, Inc. logo

      GNL - Finance and Insurance

      Global Net Lease, Inc.

      P/E-Ratio
      -5.9
      Total Investment
      $14.4M
      Weight
      6.8%
      SITE Centers Corp. logo

      SITC - Finance and Insurance

      SITE Centers Corp.

      P/E-Ratio
      1.8
      Total Investment
      $13.7M
      Weight
      6.4%
      Invesco Private Government Fund logo

      Invesco Private Government Fund

      P/E-Ratio
      n/a
      Total Investment
      $12.4M
      Weight
      5.8%
      Brandywine Realty Trust logo

      BDN - Finance and Insurance

      Brandywine Realty Trust

      P/E-Ratio
      -2.3
      Total Investment
      $10.8M
      Weight
      5.0%
      Peakstone Realty Trust logo

      PKST

      Peakstone Realty Trust

      P/E-Ratio
      -3.4
      Total Investment
      $9.47M
      Weight
      4.4%
      Community Healthcare Trust Inc. logo

      CHCT - Finance and Insurance

      Community Healthcare Trust Inc.

      P/E-Ratio
      -55.9
      Total Investment
      $9.41M
      Weight
      4.4%
      Innovative Industrial Properties, Inc. logo

      IIPR - Real Estate and Rental and Leasing

      Innovative Industrial Properties, Inc.

      P/E-Ratio
      11.5
      Total Investment
      $8.77M
      Weight
      4.1%
      CTO Realty Growth, Inc. logo

      CTO - Real Estate and Rental and Leasing

      CTO Realty Growth, Inc.

      P/E-Ratio
      -17.6
      Total Investment
      $8.43M
      Weight
      3.9%
      Sabra Health Care REIT, Inc. logo

      SBRA - Finance and Insurance

      Sabra Health Care REIT, Inc.

      P/E-Ratio
      24.9
      Total Investment
      $8.3M
      Weight
      3.9%
      Omega Healthcare Investors, Inc. logo

      OHI - Finance and Insurance

      Omega Healthcare Investors, Inc.

      P/E-Ratio
      26.3
      Total Investment
      $7.98M
      Weight
      3.7%
      Highwoods Properties, Inc. logo

      HIW - Finance and Insurance

      Highwoods Properties, Inc.

      P/E-Ratio
      26.4
      Total Investment
      $7.64M
      Weight
      3.6%
      EPR Properties logo

      EPR - Finance and Insurance

      EPR Properties

      P/E-Ratio
      23.0
      Total Investment
      $7.64M
      Weight
      3.6%
      Park Hotels & Resorts Inc. logo

      PK - Accommodation and Food Services

      Park Hotels & Resorts Inc.

      P/E-Ratio
      40.6
      Total Investment
      $7.5M
      Weight
      3.5%
      Easterly Government Properties, Inc. logo

      DEA - Finance and Insurance

      Easterly Government Properties, Inc.

      P/E-Ratio
      58.6
      Total Investment
      $7.4M
      Weight
      3.5%
      Armada Hoffler Properties, Inc. logo

      AHH - Real Estate and Rental and Leasing

      Armada Hoffler Properties, Inc.

      P/E-Ratio
      26.1
      Total Investment
      $7.27M
      Weight
      3.4%
      Gladstone Commercial Corp. logo

      GOOD - Real Estate and Rental and Leasing

      Gladstone Commercial Corp.

      P/E-Ratio
      23.0
      Total Investment
      $7.14M
      Weight
      3.3%
      Broadstone Net Lease, Inc. logo

      BNL - Finance and Insurance

      Broadstone Net Lease, Inc.

      P/E-Ratio
      42.9
      Total Investment
      $7.1M
      Weight
      3.3%
      Global Medical REIT Inc. logo

      GMRE - Finance and Insurance

      Global Medical REIT Inc.

      P/E-Ratio
      48.7
      Total Investment
      $6.93M
      Weight
      3.2%
      Healthcare Realty Trust Inc. logo

      HR - Finance and Insurance

      Healthcare Realty Trust Inc.

      P/E-Ratio
      -15.1
      Total Investment
      $6.69M
      Weight
      3.1%
      LXP Industrial Trust logo

      LXP - Finance and Insurance

      LXP Industrial Trust

      P/E-Ratio
      30.3
      Total Investment
      $6.3M
      Weight
      2.9%
      OUTFRONT Media Inc. logo

      OUT - Finance and Insurance

      OUTFRONT Media Inc.

      P/E-Ratio
      29.0
      Total Investment
      $6.26M
      Weight
      2.9%
      Gaming and Leisure Properties, Inc. logo

      GLPI - Finance and Insurance

      Gaming and Leisure Properties, Inc.

      P/E-Ratio
      18.5
      Total Investment
      $6.16M
      Weight
      2.9%
      Getty Realty Corp. logo

      GTY - Real Estate and Rental and Leasing

      Getty Realty Corp.

      P/E-Ratio
      23.8
      Total Investment
      $6.09M
      Weight
      2.9%
      Kilroy Realty Corp. logo

      KRC - Finance and Insurance

      Kilroy Realty Corp.

      P/E-Ratio
      50.7
      Total Investment
      $5.96M
      Weight
      2.8%
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