1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Inv.KBW Prem.Yld Eq.REIT ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.35% |
| Fund size | €274.46M |
| P/E ratio | 25.63 |
| P/B ratio | 1.2 |
| Inception date | 12/02/2010 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | KBWY |
Composition
| Holdings | Share |
|---|---|
| 6.18% | |
| 5.67% | |
| 5.22% | |
| 4.76% | |
| 4.70% | |
| 4.44% | |
| 3.85% | |
| 3.83% | |
| 3.77% | |
| 3.74% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 99.88% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of Inv.KBW Prem.Yld Eq.REIT ETF Registered Shares o.N. also invest in the following assets
