Invesco Exchange-Traded Fund Trust II Invesco KBW Premium Yield Equity REIT ETF
KBWY
Closed
$18.44
Closed
-(-)
At close
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About
KBWY was created on 2010-12-02 by Invesco. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 305.82m in AUM and 31 holdings. KBWY tracks a dividend-yield-weighted index of small- and mid-cap equity REITs.
Company
Invesco
Asset class
Equity
Inception date
2010
Investment segment
Real Estate
ISIN
US46138E5942
Website
Key stats
Open
$18.50
Volume
133.25K
AUM
$311.60M
Prev. close
$18.46
Expense ratio
0.35%
P/E
28.81
$18.50
Day’s Range
$18.57
$14.92
52W Range
$18.97
What’s in the fund
2
Total sectors
Real Estate
99.88%
Others
0.12%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Fund Trust II Invesco KBW Premium Yield Equity REIT ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.25
Div. Yield
1.34%
Div. Growth YoY
-34.06%
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