INVESCO KBW PREMIUM YIELD EQUITY REIT ETF
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF
ETF · US46138E5942 · KBWY (XNAS)
Overview
15,66 USD
-1,34 % -0,21 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 20:00

Current Prices from INVESCO KBW PREMIUM YIELD EQUITY REIT ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
KBWY
USD
13.06.2025 20:00
15,66 USD
15,87 USD
-1,34 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-1,34 % -0,53 % -0,99 % -7,68 % -18,40 % -10,37 % -24,32 %
Asset Allocation
AssetPercentage %
Stock US95,99 %
Stock non-US3,88 %
Cash0,12 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AFINAmerican Finance Trust Inc 5,67 %
APTSPreferred Apartment Communities Inc 5,64 %
BRGBluerock Residential Growth REIT Inc 4,95 %
GNLGlobal Net Lease Inc 4,79 %
OPIOffice Properties Income Trust 4,47 %
GOODGladstone Commercial Corporation 4,37 %
UNITUniti Group Inc 4,34 %
GMREGlobal Medical REIT Inc 4,03 %
CIOCity Office REIT Inc 3,90 %
ILPTIndustrial Logistics Properties Trust 3,84 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Immobilien100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 XNAS NASDAQ
ISIN US46138E5942
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 219 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
19.05.2025 0,13 USD
21.04.2025 0,13 USD
24.03.2025 0,13 USD
24.02.2025 0,13 USD
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

Ticker Symbols

Name Symbol
NASDAQ KBWY

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