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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 | €252.87M |
| P/E ratio | 22.58 |
| P/B ratio | 1.1 |
| Inception date | 12/02/2010 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | KBWY |
Composition
| Holdings | Share |
|---|---|
| 7.03% | |
| 5.09% | |
| 4.62% | |
| 4.28% | |
| 4.13% | |
| 4.07% | |
| 3.97% | |
| 3.96% | |
| 3.94% | |
| 3.78% |
As of 10/19/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 99.88% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
