NAS:KBWY

Invesco KBW Premium Yield Equity REIT ETF

$ 20.01 0.2 ( +1.01%) 04:00 PM EST
PE Ratio:
22.73
PB Ratio:
1.1
Volume:
84.91K
Dividend Yield %:
7.85
Last Holding update 2024-10-28 29 Stocks (0 new)
Value $234.00 Mil Turnover 12 %
Top Holdings: UNIT(9.55%) GNL(6.52%) SVC(4.99%) OHI(3.90%) DEA(3.82%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 19.83
Day's Range ($) 19.74 - 20.01
Day's Volume 84,912
52-Week Range ($) 16.65 - 21.86
Beta 1.14
Volatility 24.19
14-Day RSI 32.66
14-Day ATR ($) 0.297821
20-Day SMA ($) 20.5435

Fundamental Data

Name Value
Market Cap (Mil $) 249.325
Shares Outstanding (Mil) 12.46
PE Ratio 22.73
PE Ratio (10y Range) 9.3 - 26.9
PE Ratio (10y Median) 20.2
PB Ratio 1.1
PB Ratio (10y Range) 0.55 - 1.62
PB Ratio (10y Median) 1.19

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.571
Dividend Yield % 7.85
Dividend Yield % (10y Range) 4.8 - 14.19
Dividend Yield % (10y Median) 7.34
Next Dividend Payment Date
Dividend Frequency Monthly

KBWY Invesco KBW Premium Yield Equity REIT ETF Fundamental Charts

Historical TTM Price-to-Earnings for KBWY Invesco KBW Premium Yield Equity REIT ETF

Historical TTM Price-to-Earnings without NRI for KBWY Invesco KBW Premium Yield Equity REIT ETF

Historical Price-to-Book Ratio for KBWY Invesco KBW Premium Yield Equity REIT ETF

Historical Dividend Yields for KBWY Invesco KBW Premium Yield Equity REIT ETF

KBWY Invesco KBW Premium Yield Equity REIT ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:KBWY

No Available Data

NAS:KBWY is held by these investors

No Available Data
Invesco KBW Premium Yield Equi... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UNIT 		Uniti Group Inc
5,132,510
22377.740
+251.46%
9.550
+6.83%
2.100
+51.36%
+3.87%
1322.808
REITs
GNL 		Global Net Lease Inc
1,771,926
15274.000
-17.90%
6.520
-1.50%
0.770
-0.22%
-10.12%
1786.140
REITs
SVC 		Service Properties Trust
2,491,388
11684.610
+72.30%
4.990
+2.09%
1.500
-41.46%
-61.87%
491.032
REITs
OHI 		Omega Healthcare Investors Inc
231,193
9141.370
-0.04%
3.900
0%
0.090
+11.57%
+43.31%
10962.600
REITs
DEA 		Easterly Government Properties Inc
681,774
8944.870
+7.15%
3.820
+0.25%
0.660
+1.29%
+6.14%
1413.815
REITs
OUT 		Outfront Media Inc
518,146
8834.390
+6.68%
3.770
+0.24%
0.310
+32.27%
+37.51%
2999.290
REITs
EPR 		EPR Properties
183,066
8690.140
+8.08%
3.710
+0.28%
0.240
+6.63%
+0.36%
3451.842
REITs
SBRA 		Sabra Health Care REIT Inc
508,977
8672.970
-2.23%
3.700
-0.09%
0.220
+19.38%
+39.88%
4440.734
REITs
HIW 		Highwoods Properties Inc
267,363
8614.440
-4.38%
3.680
-0.17%
0.250
+15.29%
+53.24%
3527.300
REITs
PDM 		Piedmont Office Realty Trust Inc
848,374
8280.130
-20.19%
3.540
-0.81%
0.680
+25.79%
+48.69%
1246.199
REITs

Invesco KBW Premium Yield Equity REIT ETF's Historical Top Holdings Breakdowns

Invesco KBW Premium Yield Equity REIT ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNIT 		Uniti Group Inc2024-08-31Add
+6.83%
●
2.65 ($3.56) 4.49
$5.57
56.46%
Add 251.46%
5,132,510
3,672,177
SVC 		Service Properties Trust2024-08-31Add
+2.09%
●
4.32 ($5.09) 6.1
$2.96
-41.85%
Add 72.3%
2,491,388
1,045,388
GNL 		Global Net Lease Inc2024-08-31Reduce
-1.50%
●
7.02 ($7.97) 8.96
$7.75
-2.76%
Reduce -17.9%
1,771,926
-386,295
NXRT 		NexPoint Residential Trust Inc2024-08-31Reduce
-1.09%
●
36.86 ($41.32) 47.45
$42.32
2.42%
Reduce -31.69%
123,779
-57,410
HR 		Healthcare Realty Trust Inc2024-08-31Reduce
-1.02%
●
16.05 ($17.18) 18.07
$17.57
2.27%
Reduce -22.21%
424,542
-121,237
GOOD 		Gladstone Commercial Corp2024-08-31Reduce
-0.98%
●
13.83 ($14.52) 15.29
$17.04
17.36%
Reduce -20.14%
522,579
-131,813
PDM 		Piedmont Office Realty Trust Inc2024-08-31Reduce
-0.81%
●
6.85 ($8.09) 9.76
$10.05
24.23%
Reduce -20.19%
848,374
-214,623
APLE 		Apple Hospitality REIT Inc2024-08-31Add
+0.64%
●
13.7 ($14.44) 15.3
$14.76
2.22%
Add 33.68%
414,289
104,367
AHH 		Armada Hoffler Properties Inc2024-08-31Reduce
-0.51%
●
10.92 ($11.46) 12.31
$11.07
-3.40%
Reduce -13.24%
573,771
-87,553
IIPR 		Innovative Industrial Properties Inc2024-08-31Reduce
-0.38%
●
106.27 ($114.92) 126.29
$132.34
15.16%
Reduce -10.87%
56,477
-6,890

Invesco KBW Premium Yield Equity REIT ETF Total Holding History ($B)

To

Invesco KBW Premium Yield Equity REIT ETF's Asset Allocation

To

Invesco KBW Premium Yield Equity REIT ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco KBW Premium Yield Equity REIT ETF's Hypothetical Growth since 2024-08-31

Invesco KBW Premium Yield Equity REIT ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco KBW Premium Yield Equity REIT ETF's Holdings Heat Map

Size field:

Invesco KBW Premium Yield Equity REIT ETF's Holdings Bubble Chart

Invesco KBW Premium Yield Equity REIT ETF News

  • 1

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