Invesco KBW Premium Yield Equity REIT ETF

-$0.02 (-0.09%) Today
+$0.01 (+0.04%) As of 10:00 PM UTC after-hours

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About KBWY

KBWY tracks a dividend-yield-weighted index of small- and mid-cap equity REITs. The listed name for KBWY is Invesco Exchange-Traded Fund Trust II Invesco KBW Premium Yield Equity REIT ETF.

What's in this fund

Sectors

As of June 30, 2022
Real Estate100.00%

Top 10 Holdings (48.18% of total assets)

As of July 4, 2022
Name
Symbol
% Assets
Global Net Lease
GNL
6.61%
The Necessity Retail REIT
RTL
5.99%
Office Properties Income Trust
OPI
5.96%
Omega Healthcare Investors
OHI
5.24%
Industrial Logistics
ILPT
4.85%
Sabra Health Care REIT
SBRA
4.29%
Gladstone Commercial
GOOD
3.93%
National Health Investors
NHI
3.88%
CareTrust REIT
CTRE
3.74%
Gaming & Leisure Properties
GLPI
3.69%

KBWY Key Statistics

AUM
285.73M
Price-Earnings ratio
51.94
30-Day yield
7.33
Average volume
148.54K
High today
$22.54
Low today
$21.99
Open price
$22.39
Volume
85.99K
52 Week high
$26.43
52 Week low
$20.92
Expense ratio
0.35

Average Annual Return

1Y3Y5Y10YSince
Dec 2, 2010
% Price Return0.87%-2.60%-3.03%5.00%5.48%
% NAV Return1.09%-2.59%-2.97%5.01%5.46%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure