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, 2022Real Estate100.00%
Top 10 Holdings (48.18% of total assets)
As of July 4, 2022Name
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
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