US46138E5942 - KBWY (XNAS)
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF
18,06 USD
Cours actuels de INVESCO KBW PREMIUM YIELD EQUITY REIT ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NASDAQ |
KBWY
|
USD
|
24.12.2024 19:18
|
18,06 USD
| 17,92 USD | 0,78 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -0,39 % | -8,16 % | -15,88 % | 3,26 % | -9,43 % | -41,50 % |
Allocation d'actifs
Actif | Part % |
---|---|
Stock US | 95,99 % |
Stock non-US | 3,88 % |
Cash | 0,12 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
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 % |
Répartition par régions
Région | Part % |
---|---|
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 % |
Répartition par secteurs
Secteur | Part % |
---|---|
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 % |
Profil de l'entreprise pour 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.
Données de base du fonds
Émetteur Invesco
Type de titre ETF
Nom Invesco KBW Premium Yield Equity REIT ETF
Devise du fonds USD
Catégorie Real Estate
Distribution NA
fund.
Notation Morningstar 1
Chiffres clés du fonds
Taille du fonds 354.506,05 EUR
Stratégie d'investissement
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.
Données de l'entreprise au INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF
Nom INVESCO KBW PREMIUM YIELD EQUITY REIT ETF
Société Invesco KBW Premium Yield Equity REIT ETF
Symbole KBWY
Marché d'origine
NASDAQ
ISIN US46138E5942
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 233 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2010-12-02
Dividends from 'INVESCO KBW PREMIUM YIELD EQUITY REIT ETF'
Ex-Date | Dividend per Share |
---|---|
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 |
18.03.2024 | 0,13 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | KBWY |
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