KBWY — Invesco KBW Premium Yield Equity REIT ETF price, holdings and performance
Invesco KBW Premium Yield Equity REIT ETFInvesco KBW Premium Yield Equity REIT ETF (NASDAQ: KBWY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Alternatives | Tags | real-estate | Return% 1Y | 27.63% | Total Holdings | 29 | Perf Week | -1.03% |
| Sponsor | Invesco | ETF Type | Tags | reit | Return% 3Y | 7.11% | AUM | $308.12M | Perf Month | -1.41% | |
| Fund Family | Bond Type | Tags | dividend | Return% 5Y | 2.39% | NAV/sh | Perf Quarter | 5.81% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 18.94 -5.94% | Perf Half Y | 11.72% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 14.51 22.81% | Perf YTD | 17.95% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 0.43% | Volatility | 1.41% 1.40% | Perf Year | 18.03% | ||
| Dividend TTM | 1.49 (8.37%) | ESG Type | Tags | - | Flows% 3M | 7.31% | ATR (14) | 0.27 | Perf 3Y | -4.91% | |
| Dividend Ex-Date | Jul 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 8.07% | RSI (14) | 43.08 | Perf 5Y | -24.36% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.97 | Perf 10Y | -51.61% | |||
| Expense | 0.35% | Growth/Value | SMA20 | -2.30% | Flows% 3Y | Rel Volume | 0.70 | Prev Close | 18.20 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.82% | Flows% 5Y | Avg Volume | 142.41K | Price | 17.82 | |||
| IPO Date | Dec 02, 2010 | Option/Short | Yes / Yes | SMA200 | 9.82% | 52W Range % | 75% | Volume | 99,123 | Change | -2.12% |
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.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.