Invesco KBW Premium Yield... (KBWY)
NasdaqGM: KBWY
· 실시간 가격 · USD
17.90
-0.15 (-0.83%)
종가 기준: Aug 17, 2026, 3:59 PM
18.10
+1.12%
애프터마켓: 4:26 PM
Invesco KBW Premium Yield Equity REIT ETF (KBWY) ETF Price, Holdings & Analysis
-0.83% (1D)
| 매수호가 | 18.09 |
| 시가총액 | n/a |
| 운용자산 | 314.06M |
| 순자산가치 | 18.05 |
| 베타 | 1.02 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.09 |
| 발행 주식수 | n/a |
| 설정일 | Dec 2, 2010 |
| 매도호가 | 18.19 |
| 거래량 | 331,811 |
| 평균 거래량 (20일) | 149,054 |
| 시가 | 17.99 |
| 전일 종가 | 18.05 |
| 당일 변동폭 | 17.78 - 18.04 |
| 52주 변동폭 | 14.82 - 19.35 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
KBWY 정보
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.
상위 10종목 자산의 46.22%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 8.34%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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