NAS:KBWY

Invesco KBW Premium Yield Equity REIT ETF

$ 16.01 0.01 ( +0.06%) 02:58 PM EST
PE Ratio:
41.49
PB Ratio:
1
Volume:
103.73K
Dividend Yield %:
9.57
Last Holding update 2025-04-25 30 Stocks (10 new)
Value $222.00 Mil Turnover 37 %
Top Holdings: GNL(7.72%) SITC(5.68%) BDN(4.92%) CHCT(4.68%) NXDT(4.43%)
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

Invesco KBW Premium Yield Equity REIT ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco KBW Premium Yield Equity REIT ETF Key Statistics

Name Value
Day's Open ($) 16.07
Day's Range ($) 15.9696 - 16.08
Day's Volume 103,731
52-Week Range ($) 13.86 - 21.86
Beta 1.15
3-Year Sharpe Ratio -0.49
3-Year Sortino Ratio -0.65
Volatility 20.32
14-Day RSI 52.83
14-Day ATR ($) 0.260414
20-Day SMA ($) 15.9345

Fundamental Data

Name Value
Market Cap (Mil $) 238.225
Shares Outstanding (Mil) 14.88
PE Ratio 41.49
PE Ratio (10y Range) 9.3 - 28.93
PE Ratio (10y Median) 20.9
PB Ratio 1
PB Ratio (10y Range) 0.55 - 1.62
PB Ratio (10y Median) 1.19

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.529
Dividend Yield % 9.57
Dividend Yield % (10y Range) 4.8 - 14.19
Dividend Yield % (10y Median) 7.58
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

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 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GNL
Global Net Lease Inc
2,143,101
17,144.8
-1.25%
7.720
-0.08%
0.940
-4.17%
+5.86%
1,572.5
REITs
SITC
SITE Centers Corp
900,478
12,615.7
New Holding
5.680
+5.68%
1.720
+6.69%
-17.66%
584.2
REITs
BDN
Brandywine Realty Trust
2,162,433
10,920.3
New Holding
4.920
+4.92%
1.250
+11.30%
-16.04%
737.6
REITs
CHCT
Community Healthcare Trust Inc
554,990
10,400.5
New Holding
4.680
+4.68%
1.960
+7.05%
-9.76%
465.6
REITs
NXDT
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
1,984,602
9,843.6
New Holding
4.430
+4.43%
4.340
+47.01%
-9.04%
236.4
REITs
GMRE
Global Medical REIT Inc
1,081,701
9,519.0
-23.86%
4.290
-1.17%
1.620
-3.93%
-2.32%
480.5
REITs
EPR
EPR Properties
179,265
9,513.6
-19.43%
4.290
-0.76%
0.240
+20.08%
+36.00%
4,428.7
REITs
DEA
Easterly Government Properties Inc
300,574
8,468.7
-16.76%
3.810
-0.72%
0.700
+16.33%
-14.64%
1,040.5
REITs
CTO
CTO Realty Growth Inc
401,644
7,647.3
New Holding
3.440
+3.44%
1.220
-1.25%
-7.26%
578.0
REITs
CLPR
Clipper Realty Inc
1,492,449
6,984.7
New Holding
3.150
+3.15%
9.240
+11.20%
-9.45%
63.8
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
SITC
SITE Centers Corp
2025-02-28
New Buy
New Buy
+5.68%
●
13.8 ($15.11) 15.7
$11.14
-26.27%
New holding
900,478
900,478
BDN
Brandywine Realty Trust
2025-02-28
New Buy
New Buy
+4.92%
●
4.77 ($5.31) 5.84
$4.26
-19.68%
New holding
2,162,433
2,162,433
SVC
Service Properties Trust
2025-02-28
Sold Out
Sold Out
-4.91%
●
2.33 ($2.67) 2.98
$3.04
14.04%
Sold Out
0
-4,547,488
CHCT
Community Healthcare Trust Inc
2025-02-28
New Buy
New Buy
+4.68%
●
17.94 ($19.11) 20.4
$16.43
-14.02%
New holding
554,990
554,990
NXDT
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2025-02-28
New Buy
New Buy
+4.43%
●
4.95 ($5.65) 7.23
$5.15
-8.85%
New holding
1,984,602
1,984,602
LTC
LTC Properties Inc
2025-02-28
Sold Out
Sold Out
-3.71%
●
33.46 ($35.11) 38.59
$35.30
0.53%
Sold Out
0
-247,763
CTO
CTO Realty Growth Inc
2025-02-28
New Buy
New Buy
+3.44%
●
18.69 ($19.77) 20.68
$17.55
-11.23%
New holding
401,644
401,644
CLPR
Clipper Realty Inc
2025-02-28
New Buy
New Buy
+3.15%
●
3.89 ($4.52) 6.19
$3.95
-12.61%
New holding
1,492,449
1,492,449
WPC
W.P. Carey Inc
2025-02-28
Sold Out
Sold Out
-3.14%
●
53.44 ($56.58) 64.32
$63.08
11.49%
Sold Out
0
-141,622
SLG
SL Green Realty Corp
2025-02-28
Sold Out
Sold Out
-3.01%
●
61.82 ($67.64) 78.19
$60.06
-11.21%
Sold Out
0
-99,036

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

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Invesco KBW Premium Yield Equity REIT ETF's Hypothetical Growth since 2025-02-28

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

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

Invesco KBW Premium Yield Equity REIT ETF News

  • 1

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