MARKET

KBWY

KBWY

Invesco KBW Premium Yield Eq REIT ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

14.21
-0.79
-5.27%
Closed 16:00 04/03 EDT
OPEN
14.94
PREV CLOSE
15.00
HIGH
14.94
LOW
13.73
VOLUME
138.48K
TURNOVER
--
52 WEEK HIGH
32.28
52 WEEK LOW
13.50
TOTAL ASSET
161.81M
YTD YIELD
-53.26%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco KBW Premium Yield Eq REIT ETF
Risk
High Risk
Inception Date
2010-12-02
Benchmark
KBW Nasdaq Premium Yld EquityREIT TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Michael Jeanette, Theodore Samulowitz, Tony Seisser, Jonathan Nixon, Pratik Doshi

Asset Allocation

162.41M
  • 99.2767%
  • 0.00%
  • 0.7233%
  • 0.00%

2020 Q1

162.41M

2019 Q4

308.04M

2019 Q2

323.56M

2019 Q1

348.15M

2018 Q4

319.24M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.1958
02/24/2020
0.1928
01/21/2020
0.1885
12/23/2019
0.1828
11/18/2019
0.1810
More