Invesco KBW Premium Yield... (KBWY)
NasdaqGM: KBWY
· リアルタイム株価 · USD
17.90
-0.15 (-0.83%)
終値時点： Aug 19, 2026, 10:19 AM
Invesco KBW Premium Yield Equity REIT ETF (KBWY) ETF Price, Holdings & Analysis
-0.83% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 314.06M |
| 基準価額 | 18.05 |
| ベータ | 1.02 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.09 |
| 発行済口数 | n/a |
| 設定日 | Dec 2, 2010 |
| 売気配 | n/a |
| 出来高 | 331,811 |
| 平均出来高（20日） | 149,940 |
| 始値 | 17.99 |
| 前日終値 | 18.05 |
| 日中値幅 | 17.78 - 18.04 |
| 52週の値幅 | 14.82 - 19.35 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
KBWYについて
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.
上位10銘柄 純資産の46.22%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 8.34%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.1200 | n/a |
| Jun 22, 2026 | $0.1200 | n/a |
| May 18, 2026 | $0.1230 | n/a |
| Apr 20, 2026 | $0.1250 | n/a |
| Mar 23, 2026 | $0.1250 | n/a |
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