Invesco KBW Premium Yield Equity REIT ETF - WKN A2JN0M, ISIN US46138E5942

Dividend Yield (FWD): 10.14%
Annual Payout (FWD) Dividend Currency: $1.51
Dividend Growth Rate (CAGR) CAGR Years: -7.55%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.2603
20/10/2025	24/10/2025	$0.1256	-0.24%
22/09/2025	26/09/2025	$0.1259	0%
18/08/2025	22/08/2025	$0.1259	-0.08%
21/07/2025	25/07/2025	$0.126	0%
23/06/2025	27/06/2025	$0.126	-0.08%
19/05/2025	23/05/2025	$0.1261	-0.08%
21/04/2025	25/04/2025	$0.1262	0%
24/03/2025	28/03/2025	$0.1262	0%
24/02/2025	28/02/2025	$0.1262	0%
21/01/2025	24/01/2025	$0.1262	-0.08%
2024		$1.5645	-1.84%
23/12/2024	27/12/2024	$0.1263	-0.08%
18/11/2024	22/11/2024	$0.1264	-0.86%
21/10/2024	25/10/2024	$0.1275	-1.85%
23/09/2024	27/09/2024	$0.1299	-1.67%
19/08/2024	23/08/2024	$0.1321	0.08%
22/07/2024	26/07/2024	$0.132	0%
24/06/2024	28/06/2024	$0.132	0%
20/05/2024	24/05/2024	$0.132	0.08%
22/04/2024	26/04/2024	$0.1319	0.08%
18/03/2024	22/03/2024	$0.1318	0.23%
20/02/2024	23/02/2024	$0.1315	0.15%
22/01/2024	26/01/2024	$0.1313	0.23%
2023		$1.5939	10.31%
18/12/2023	22/12/2023	$0.131	2.26%
20/11/2023	24/11/2023	$0.1281	0.16%
23/10/2023	27/10/2023	$0.1279	2.16%
18/09/2023	22/09/2023	$0.1252	4.16%
21/08/2023	25/08/2023	$0.1202	1.69%
24/07/2023	28/07/2023	$0.1182	-15.69%
20/06/2023	23/06/2023	$0.1402	-5.84%
22/05/2023	26/05/2023	$0.1489	1.43%
24/04/2023	28/04/2023	$0.1468	5.46%
20/03/2023	24/03/2023	$0.1392	1.83%
21/02/2023	24/02/2023	$0.1367	3.8%
23/01/2023	27/01/2023	$0.1317	8.4%
2022		$1.4449	11.39%
19/12/2022	23/12/2022	$0.1215	-2.25%
21/11/2022	25/11/2022	$0.1243	-4.09%
24/10/2022	28/10/2022	$0.1296	3.93%
19/09/2022	23/09/2022	$0.1247	-10.48%
22/08/2022	26/08/2022	$0.1393	2.96%
18/07/2022	22/07/2022	$0.1353	2.42%
21/06/2022	30/06/2022	$0.1321	17.63%
23/05/2022	31/05/2022	$0.1123	2.46%
18/04/2022	29/04/2022	$0.1096	2.33%
21/03/2022	31/03/2022	$0.1071	1.71%
22/02/2022	28/02/2022	$0.1053	1.45%
24/01/2022	31/01/2022	$0.1038	1.27%
2021		$1.2971	-39.48%
20/12/2021	31/12/2021	$0.1025	0.99%
22/11/2021	30/11/2021	$0.1015	0.79%
18/10/2021	29/10/2021	$0.1007	1.41%
20/09/2021	30/09/2021	$0.0993	1.53%
23/08/2021	31/08/2021	$0.0978	-0.81%
19/07/2021	30/07/2021	$0.0986	-3.9%
21/06/2021	30/06/2021	$0.1026	-4.91%
24/05/2021	28/05/2021	$0.1079	-4.93%
19/04/2021	30/04/2021	$0.1135	-5.1%
22/03/2021	31/03/2021	$0.1196	-3.94%
22/02/2021	26/02/2021	$0.1245	-3.26%
19/01/2021	29/01/2021	$0.1287	-8.27%
2020		$2.1432	10.93%
21/12/2020	31/12/2020	$0.1403	11.44%
23/11/2020	30/11/2020	$0.1259	-5.69%
19/10/2020	30/10/2020	$0.1335	-5.59%
21/09/2020	30/09/2020	$0.1414	-32.67%
24/08/2020	31/08/2020	$0.21	0.33%
20/07/2020	31/07/2020	$0.2093	2%
22/06/2020	30/06/2020	$0.2052	1.68%
18/05/2020	29/05/2020	$0.2018	1.51%
20/04/2020	30/04/2020	$0.1988	1.53%
23/03/2020	31/03/2020	$0.1958	1.56%
24/02/2020	28/02/2020	$0.1928	2.28%
21/01/2020	31/01/2020	$0.1885	3.12%
2019		$1.9321	-17%
23/12/2019	31/12/2019	$0.1828	0.99%
18/11/2019	29/11/2019	$0.181	7.67%
21/10/2019	31/10/2019	$0.1681	11.92%
23/09/2019	30/09/2019	$0.1502	2.53%
19/08/2019	30/08/2019	$0.1465	-1.48%
22/07/2019	31/07/2019	$0.1487	-1%
24/06/2019	28/06/2019	$0.1502	-0.6%
20/05/2019	31/05/2019	$0.1511	-2.89%
22/04/2019	30/04/2019	$0.1556	-3.59%
18/03/2019	29/03/2019	$0.1614	-2.48%
19/02/2019	28/02/2019	$0.1655	-3.33%
22/01/2019	31/01/2019	$0.1712	-1.61%
2018		$2.3279	-9.3%
24/12/2018	31/12/2018	$0.174	0.46%
19/11/2018	30/11/2018	$0.1732	-2.7%
22/10/2018	31/10/2018	$0.178	37.45%
24/09/2018	28/09/2018	$0.1295	-38.33%
20/08/2018	31/08/2018	$0.21	-2.33%
23/07/2018	31/07/2018	$0.215	18.39%
18/06/2018	29/06/2018	$0.1816	1.79%
21/05/2018	31/05/2018	$0.1784	-21.1%
23/04/2018	30/04/2018	$0.2261	2.91%
19/03/2018	29/03/2018	$0.2197	-0.23%
20/02/2018	28/02/2018	$0.2202	-0.94%
22/01/2018	31/01/2018	$0.2223	4.17%
2017		$2.5666	4.13%
18/12/2017	29/12/2017	$0.2134	-5.49%
20/11/2017	30/11/2017	$0.2258	-1.91%
23/10/2017	31/10/2017	$0.2302	3%
18/09/2017	29/09/2017	$0.2235	4.05%
15/08/2017	31/08/2017	$0.2148	-0.83%
14/07/2017	31/07/2017	$0.2166	6.54%
15/06/2017	30/06/2017	$0.2033	1.3%
15/05/2017	31/05/2017	$0.2007	-12.43%
13/04/2017	28/04/2017	$0.2292	19.37%
15/03/2017	31/03/2017	$0.192	-5.88%
15/02/2017	28/02/2017	$0.204	-4.32%
13/01/2017	31/01/2017	$0.2132	-5.2%
2016		$2.4648	41.52%
15/12/2016	30/12/2016	$0.2249	-0.62%
15/11/2016	30/11/2016	$0.2263	-18.48%
14/10/2016	31/10/2016	$0.2776	24.76%
15/09/2016	30/09/2016	$0.2225	5.05%
15/08/2016	31/08/2016	$0.2118	2.52%
15/07/2016	29/07/2016	$0.2066	5.14%
15/06/2016	30/06/2016	$0.1965	1.87%
13/05/2016	31/05/2016	$0.1929	1.53%
15/04/2016	29/04/2016	$0.19	8.08%
15/03/2016	31/03/2016	$0.1758	-2.33%
12/02/2016	29/02/2016	$0.18	12.5%
15/01/2016	29/01/2016	$0.16	4.78%
2015		$1.7417	9.01%
15/12/2015	31/12/2015	$0.1527	-0.2%
13/11/2015	30/11/2015	$0.153	-5.67%
15/10/2015	30/10/2015	$0.1622	11.86%
15/09/2015	30/09/2015	$0.145	2.69%
14/08/2015	31/08/2015	$0.1412	-0.49%
15/07/2015	31/07/2015	$0.1419	3.5%
15/06/2015	30/06/2015	$0.1371	-3.11%
15/05/2015	29/05/2015	$0.1415	-2.08%
15/04/2015	30/04/2015	$0.1445	1.12%
13/03/2015	31/03/2015	$0.1429	0.85%
13/02/2015	27/02/2015	$0.1417	2.68%
15/01/2015	30/01/2015	$0.138	2.76%

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Date	Ratio
No splits history available for Invesco KBW Premium Yield Equity REIT ETF.

Invesco KBW Premium Yield Equity REIT ETF pays a dividend yield (FWD) of 10.14%. Dividend growth (CAGR) is -1.20% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €12.96
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Real Estate
100.00%
28 Holdings: Innovative Industrial Properties Inc6.34%
Community Healthcare Trust Inc6.31%
Brandywine Realty Trust6.20%
Global Net Lease Inc5.01%
CTO Realty Growth Inc- New4.22%
Gladstone Commercial Corp4.01%
Easterly Government Properties Inc3.98%
Park Hotels & Resorts Inc3.97%
RLJ Lodging Trust Registered Shs of Benef Interest3.77%
Armada Hoffler Properties Inc3.67%
Aristocrats see all 28 holdings

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