KBWY - Invesco KBW Premium Yield Equity REIT ETF
|Ex-Dividend Date||Mar 22, 2021|
|Trading Day||April 19|
|Day's Range||22.51 - 22.75|
|52-Week Range||13.21 - 23.77|
The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Premium Yield Equity REIT Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of domestic equity real estate investment trusts (REITs) of small- and mid-capitalization, as determined by the index provider. The underlying index is designed to track the performance of small- and mid-capitalization equity REITs that have competitive dividend yields and are publicly-traded in the U.S.
|Asset Class |
|Inception Date |
Dec 2, 2010
|Ticker Symbol |
|Index Tracked |
KBW Nasdaq Premium Yield Equity REIT Index
Top 10 Holdings44.57% of assets
|Preferred Apartment Communities||APTS||5.25%|
|American Finance Trust||AFIN||5.19%|
|Office Properties Income Trust||OPI||4.89%|
|Global Net Lease||GNL||4.36%|
|Columbia Property Trust||CXP||3.98%|
|Brookfield Property REIT||BPYU||3.86%|
|Industrial Logistics Properties Trust||ILPT||3.63%|
|Sabra Health Care REIT||SBRA||3.62%|
|Mar 22, 2021||$0.11959||Mar 31, 2021|
|Feb 22, 2021||$0.1245||Feb 26, 2021|
|Jan 19, 2021||$0.1286||Jan 29, 2021|
|Dec 21, 2020||$0.1403||Dec 31, 2020|
|Nov 23, 2020||$0.126||Nov 30, 2020|
|Oct 19, 2020||$0.1335||Oct 30, 2020|
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