Invesco KBW Premium Yield Equity REIT ETF - USD Stock price

ETF

KBWY

US46138E5942

Market Closed - Nasdaq 03:59:50 2024-02-23 pm EST 5-day change 1st Jan Change
17.47 USD -0.46% Intraday chart for Invesco KBW Premium Yield Equity REIT ETF - USD -2.18% -13.43%
Dynamic Chart

Investment objective

The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. compile, maintain and calculate the Underlying Index, which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March, June, September and December.
Name
Price
Change
5d. change
1-year change
Weight
3.05 USD -4.09%-19.10%-82.00%8.41%
7.62 USD +0.66%-5.46%-46.41%6.49%
7.6 USD -0.78%-1.94%-28.64%4.74%
23.67 USD -0.63%+0.08%-12.50%4.57%
5.725 USD +1.15%+12.25%+2.23%4.05%
14.54 USD -1.29%+13.51%-14.92%4.02%
46.59 USD -0.36%-0.70%+30.58%3.99%
90.72 USD -0.37%-1.39%+10.45%3.88%
11.66 USD +0.60%-0.17%-23.14%3.74%
12.52 USD 0.00%-1.50%-12.94%3.60%
See all (30)
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Date Price Change Volume
24-02-23 17.47 -0.46% 57,340
24-02-22 17.55 -0.06% 84,066
24-02-21 17.56 +0.06% 167,482
24-02-20 17.55 -1.74% 73,588
24-02-16 17.86 -1.00% 40,385

Delayed Quote Nasdaq

Last update February 23, 2024 at 03:59 pm EST

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Description

US46138E5942
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying KBW Nasdaq Premium Yield Equity REIT Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2010-12-01
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 195 M€
AuM 1M 219 M€
AuM 3 months 176 M€
AuM 6 months 214 M€
AuM 12 months 258 M€
  1. Stock
  2. ETF
  3. ETF Invesco KBW Premium Yield Equity REIT ETF - USD - Nasdaq
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