KBWY:NASDAQInvesco KBW Premium Yield Equity REIT ETF analysis
Data as of Sep 2, 2026 - not real-time
- Latest price
- $17.92
- Risk: low
- 2/10Low risk
Summary
The moving-average structure behind Invesco KBW Premium Yield Equity REIT ETF is neutral at $17.92, with no clear ordering between short and long averages. It has lost 4.2% over the past 30 days. Relative strength is 42.5 — neutral — and the MACD signal is bearish. The recent range runs from support at $17.74 up to resistance at $18.43.
The 0.35% expense ratio is competitive for its category, and the fund manages $314.1M in assets.
On a 1-10 scale the risk profile lands at 2 — low. With 30-day volatility of 13.8%, a beta of 0.39 and a maximum drawdown of 10.0%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
The 0.35% expense ratio is competitive for its category, and the fund manages $314.1M in assets.
On a 1-10 scale the risk profile lands at 2 — low. With 30-day volatility of 13.8%, a beta of 0.39 and a maximum drawdown of 10.0%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Top market events
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Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Trading above the 200-day average of 16.82
- MACD momentum is negative
- RSI at 42.5 is in neutral territory
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Trading above the 200-day average of 16.82
- MACD momentum is negative
- 30-day volatility of 13.8%
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- 30-day volatility of 13.8%
- Beta of 0.39 versus the benchmark
- Trading above the 200-day average of 16.82
Key metrics
Fund metrics
Expense Ratio0.35%
AUM$314.1M
Inception Date2010-12-02
Avg Daily Volume229,780
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield8.12%
Technical analysis
TrendNeutral
RSI42.5
Support$17.74
Resistance$18.43
MA 20$18.07
MA 50$18.41
MA 200$16.82
MACDBearish
VolumeIncreasing
Fear & Greed Index94.29
Risk assessment
Beta0.39
Volatility13.75%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.