Invesco KBW Premium Yield... (KBWY)
NasdaqGM: KBWY
· Echtzeitkurs · USD
17.98
+0.18 (1.01%)
Zum Schluss: Aug 12, 2026, 3:59 PM
18.17
+1.06%
Vorbörslich: 7:59 AM
Invesco KBW Premium Yield Equity REIT ETF (KBWY) ETF Price, Holdings & Analysis
1.01% (1D)
| Geld | 18.09 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 314.06 Mio |
| NAV | 17.79 |
| Beta | 1.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.19 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 2, 2010 |
| Brief | 18.19 |
| Volumen | 206,208 |
| Ø Vol. (20D) | 147,156 |
| Eröffnung | 17.84 |
| Vortagesschluss | 17.80 |
| Tagesspanne | 17.84 - 18.00 |
| 52-Wk Range | 14.82 - 19.35 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über KBWY
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of domestic equity real estate investment trusts ("REITs") of small- and mid-capitalization, as determined by the index provider. The underlying index is designed to track the performance of small- and mid-capitalization domestic equity REITs that have competitive dividend yields and are publicly-traded in the U.S.
Anlageklasse Equity
Tickersymbol KBWY
Auflagedatum Dec 2, 2010
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 46.22% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Innovative Industria... | IIPR | 6.34% |
| Community Healthcare... | CHCT | 5.65% |
| Millrose Properties ... | MRP | 5.09% |
| Park Hotels & Resort... | PK | 4.88% |
| Highwoods Properties... | HIW | 4.64% |
| Gladstone Commercial... | GOOD | 4.50% |
| Ah Realty Trust Inc | AHRT | 4.01% |
| Cto Realty Growth In... | CTO | 3.77% |
| Rlj Lodging Trust Re... | RLJ | 3.70% |
| Easterly Government ... | DEA | 3.64% |
Dividenden Dividendenrendite 8.30%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.1200 | k.A. |
| Jun 22, 2026 | $0.1200 | k.A. |
| May 18, 2026 | $0.1230 | k.A. |
| Apr 20, 2026 | $0.1250 | k.A. |
| Mar 23, 2026 | $0.1250 | k.A. |
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