MARKET

KBWY

KBWY

Invesco KBW Premium Yield Eq REIT ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

18.44
+0.55
+3.07%
After Hours 18:23 07/10 EDT
OPEN
17.79
PREV CLOSE
17.89
HIGH
18.44
LOW
17.79
VOLUME
95.07K
TURNOVER
--
52 WEEK HIGH
32.28
52 WEEK LOW
13.50
TOTAL ASSET
168.28M
YTD YIELD
-37.30%
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

168.22M
  • 99.2573%
  • 0.00%
  • 0.7427%
  • 0.00%

2020 Q2

168.22M

2020 Q1

162.41M

2019 Q4

308.04M

2019 Q2

323.56M

2019 Q1

348.15M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.2052
05/18/2020
0.2018
04/20/2020
0.1988
03/23/2020
0.1958
02/24/2020
0.1928
More