Key Statistics: KBWY

INVESCO KBW PREMIUM YIELD EQUITY REIT ETF TRUST II

30.66down-0.17878 (-0.58%)

 as of 4:00:00pm ET 01/22/2019

Basic Facts

ETP Type Exchange Traded Fund Sponsor Invesco Capital Management LLC, / Powershares
Legal Structure Open-End Investment Company Inception Date 12/02/2010
Schedule K-1 No Options No
Leveraged No Management Team 3 Managers
Inverse No

Management Team

Peter Hubbard

Tenure:

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Michael Jeanette

Tenure:

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Tony Seisser

Tenure: 4 years 10 months

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Portfolio Fundamentals

Valuation Info KBWY Asset Class Median Percentile in Asset Class
Tracking Error 0.09 0.33
89th
Annual Turnover Ratio -- 11.00%
--
Efficiency 0.37 -0.06
63rd
Concentration Risk 9.02 12.00
85th
Tax Cost Ratio 2.91% 1.51%
22nd
Equity: Price/Trailing Earnings 17.37 23.48
59th
Equity: Price/Book 1.11 1.97
74th
Equity: Price/Sales 2.34 5.22
93rd
30-day SEC Yield
AS OF 01/11/2019
8.66% 3.65%
95th
Dividend Yield (Annualized) 7.34% n/a n/a
Net Expense Ratio 0.35% 0.48%
78th
Gross Expense Ratio 0.35% 0.48%
80th
Equity: Historical Earnings Growth % +4.69% +10.64%
13rd
Equity: Sales Growth % +2.68% +1.52%
71st
Equity: Cash Flow Growth % -- -2.59%
--
Equity: Book-Value Growth % +0.76% +4.68%
13rd
Net Assets $356.8M $107.8M
69th

Trading Statistics

Valuation Info KBWY Asset Class Median Percentile in Asset Class
Average Monthly Bid/Ask Ratio 0.10% 0.21%
73rd
Premium/Discount (1 Month Rolling Average) -0.07% 0.01%
--
Premium/Discount (1 Year Average) 0.02% 0.01%
75th
Volume 84.2K --
65th
Volume (Today/Avg 10 Day) 1.0 --
55th
Volume (10 Day Average) 85.4K 36.1K
67th
Volume (30 Day Average) 102.4K 43.7K
64th
Volume (90 Day Average) 98.5K 35.7K
64th
Volume (10 Day Avg/90 Day Avg) 0.9 0.9
49th
Shares Outstanding 11.6M 3.5M
69th
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