Invesco KBW Premium Yield Equity REIT ETFInvesco KBW Premium Yield Equity REIT ETFInvesco KBW Premium Yield Equity REIT ETF

Invesco KBW Premium Yield Equity REIT ETF

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Nyckeltal

Assets under management (AUM)
‪192.53 M‬USD
Fund flows (1Y)
‪−10.25 M‬USD
Dividend yield (indicated)
8.81%
Discount/Premium to NAV
−0.9%

Om Invesco KBW Premium Yield Equity REIT ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.35%
Home page
Inception date
2 dec. 2010
Index tracked
KBW Nasdaq Premium Yield Equity REIT Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
REITs
Strategi
Utdelningar
Weighting scheme
Tiered
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Aktier
Finans
Aktier100.09%
Finans100.00%
Bonds, Cash & Other−0.09%
Diverse−0.09%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows