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 | €273.06M |
| P/E ratio | 24.86 |
| P/B ratio | 1.16 |
| Inception date | 12/02/2010 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | KBWY |
Composition
| Holdings | Share |
|---|---|
| 6.39% | |
| 5.63% | |
| 5.22% | |
| 4.82% | |
| 4.78% | |
| 4.51% | |
| 3.91% | |
| 3.77% | |
| 3.76% | |
| 3.74% |
As of 09/11/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 99.88% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
