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Invesco KBW Premium Yield Equity REIT ETF (KBWY): ETF

ETF traded on XNAS under symbol KBWY. Quoted in usd.

Invesco KBW Premium Yield Equity REIT ETF logo

Invesco KBW Premium Yield Equity REIT ETF

-0.60%$16.62
XNAS:KBWYAlternatives
AUM $286.47M·YTD --·Yield --
Invesco KBW Premium Yield Equity REIT ETF logoXNAS:KBWY$16.62-0.60%
About KBWY

Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across real estate, equity investment trusts (reits) sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the KBW Nasdaq Premium Yield Equity REIT Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF was formed on December 2, 2010 and is domiciled in the United States.

Largest holdings

  1. IIPR Innovative Industrial Properties Inc7.18%
  2. CHCT Community Healthcare Trust Inc4.97%
  3. MRP Millrose Properties Inc4.88%
  4. AHRT AH Realty Trust Inc4.31%
  5. GOOD Gladstone Commercial Corp4.12%
  6. GLPI Gaming and Leisure Properties Inc4.01%
  7. APLE Apple Hospitality REIT Inc3.84%
  8. HIW Highwoods Properties Inc3.80%
  9. DEA Easterly Government Properties Inc3.78%
  10. CTO CTO Realty Growth Inc3.77%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$286.47M
NAV$16.62
Premium/DiscountAt NAV
Expense Ratio0.35%
Market Cap$275.07M
Shares Outstanding16.99M
Inception DateDec. 2, 2010
Fund Details
IssuerInvesco
Asset ClassAlternatives
Beta1.04
SectorFinancial Services
DomicileUS
52-Week Range
$14.92$19.35
Current: $16.62
Volume
Volume218.99K
Avg Volume227.47K
Vol/Avg0.96x

30d

299.93K

60d

280.31K

90d

257.11K

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