INVESCO KBW PREMIUM YIELD EQUITY REIT ETF
ETF · US46138E5942 · KBWY (XNAS)
17,60 USD
06.02.2025 16:04
Current Prices from INVESCO KBW PREMIUM YIELD EQUITY REIT ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
KBWY
|
USD
|
06.02.2025 16:04
|
17,60 USD
| 17,57 USD | 0,17 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,17 % | 0,23 % | -1,95 % | -11,96 % | -7,32 % | 0,23 % | -41,82 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 95,99 % |
Stock non-US | 3,88 % |
Cash | 0,12 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AFIN | American Finance Trust Inc | 5,67 % | |
APTS | Preferred Apartment Communities Inc | 5,64 % | |
BRG | Bluerock Residential Growth REIT Inc | 4,95 % | |
GNL | Global Net Lease Inc | 4,79 % | |
OPI | Office Properties Income Trust | 4,47 % | |
GOOD | Gladstone Commercial Corporation | 4,37 % | |
UNIT | Uniti Group Inc | 4,34 % | |
GMRE | Global Medical REIT Inc | 4,03 % | |
CIO | City Office REIT Inc | 3,90 % | |
ILPT | Industrial Logistics Properties Trust | 3,84 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco KBW Premium Yield Equity REIT ETF
Fund Currency USD
Category Real Estate
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 354.506,05 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Premium Yield Equity REIT Index (the underlying index). 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 equity REITs that have competitive dividend yields and are publicly-traded in the U.S.
Company Data
Name INVESCO KBW PREMIUM YIELD EQUITY REIT ETF
Company Invesco KBW Premium Yield Equity REIT ETF
Symbol KBWY
Primary Exchange
NASDAQ
ISIN US46138E5942
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 223 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2010-12-02
Dividends from 'INVESCO KBW PREMIUM YIELD EQUITY REIT ETF'
Ex-Date | Dividend per Share |
---|---|
21.01.2025 | 0,13 USD |
23.12.2024 | 0,13 USD |
18.11.2024 | 0,13 USD |
21.10.2024 | 0,13 USD |
23.09.2024 | 0,13 USD |
19.08.2024 | 0,13 USD |
22.07.2024 | 0,13 USD |
24.06.2024 | 0,13 USD |
20.05.2024 | 0,13 USD |
22.04.2024 | 0,13 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | KBWY |
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