ETF KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF - USD
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Composition Invesco KBW Premium Yield Equity REIT ETF - USD

ETF

KBWY

US46138E5942

Marché Fermé - Nasdaq
Autres places de cotation
 22:00:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
17,29 USD +0,29% Graphique intraday de Invesco KBW Premium Yield Equity REIT ETF - USD +1,11% -14,32%

Composition du Invesco KBW Premium Yield Equity REIT ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
OFFICE PROPERTIES INCOME TRUST Action Office Properties Income Trust
 2,01 USD +3,61%+5,79%-72,54%8,41%
GLOBAL NET LEASE, INC. Action Global Net Lease, Inc.
 6,91 USD -0,14%+2,37%-30,55%6,49%
SERVICE PROPERTIES TRUST Action Service Properties Trust
 6,225 USD +0,08%+4,10%-27,11%4,74%
HIGHWOODS PROPERTIES, INC. Action Highwoods Properties, Inc.
 25,68 USD +0,31%+6,20%+11,85%4,57%
UNITI GROUP INC. Action Uniti Group Inc.
 5,78 USD +3,31%+8,85%0,00%4,05%
OUTFRONT MEDIA INC. Action OUTFRONT Media Inc.
 15,73 USD +2,54%+6,07%+12,68%4,02%
SL GREEN REALTY CORP. Action SL Green Realty Corp.
 50,61 USD -0,53%+2,08%+12,04%3,99%
INNOVATIVE INDUSTRIAL PROPERTIES, INC. Action Innovative Industrial Properties, Inc.
 97,71 USD -0,17%+3,69%-3,08%3,88%
EASTERLY GOVERNMENT PROPERTIES, INC. Action Easterly Government Properties, Inc.
 11,69 USD -0,26%+0,86%-13,02%3,74%
GLADSTONE COMMERCIAL CORPORATION Action Gladstone Commercial Corporation
 13,33 USD +0,68%+1,37%+0,68%3,60%
GLOBAL MEDICAL REIT INC. Action Global Medical REIT Inc.
 8,11 USD +0,25%-0,98%-26,94%3,33%
PIEDMONT OFFICE REALTY TRUST, INC. Action Piedmont Office Realty Trust, Inc.
 6,71 USD -0,15%+3,23%-5,63%3,30%
HEALTHCARE REALTY TRUST INCORPORATED Action Healthcare Realty Trust Incorporated
 14,14 USD +0,78%+1,29%-17,93%3,24%
NATIONAL STORAGE AFFILIATES TRUST Action National Storage Affiliates Trust
 34,92 USD -0,71%-1,63%-15,79%2,99%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
 31,09 USD +0,61%+2,20%+1,40%2,88%
SABRA HEALTH CARE REIT, INC. Action Sabra Health Care REIT, Inc.
 13,94 USD +2,12%+2,05%-2,31%2,86%
ARMADA HOFFLER PROPERTIES, INC. Action Armada Hoffler Properties, Inc.
 10,57 USD +0,67%+0,67%-14,55%2,86%
EPR PROPERTIES Action EPR Properties
 40,99 USD -0,32%+1,44%-15,40%2,84%
BROADSTONE NET LEASE, INC. Action Broadstone Net Lease, Inc.
 14,33 USD -0,14%-1,17%-16,78%2,71%
AMERICAN ASSETS TRUST, INC. Action American Assets Trust, Inc.
 21,23 USD -0,05%+1,14%-5,69%2,61%
W. P. CAREY INC. Action W. P. Carey Inc.
 55,03 USD -1,70%-2,10%-15,09%2,54%
NEXPOINT RESIDENTIAL TRUST, INC. Action NexPoint Residential Trust, Inc.
 33,27 USD +1,28%+3,61%-3,37%2,47%
LTC PROPERTIES, INC. Action LTC Properties, Inc.
 32,56 USD +1,18%+2,39%+1,37%2,45%
LXP INDUSTRIAL TRUST Action LXP Industrial Trust
 8,48 USD +0,36%-1,17%-14,52%2,37%
FOUR CORNERS PROPERTY TRUST, INC. Action Four Corners Property Trust, Inc.
 23,44 USD -0,17%+1,78%-7,35%2,33%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 42,46 USD -2,23%-0,79%-13,96%2,32%
APARTMENT INCOME REIT CORP. Action Apartment Income REIT Corp.
 38,41 USD -0,13%+0,08%+10,60%2,28%
GETTY REALTY CORP. Action Getty Realty Corp.
 26,92 USD -0,44%-0,26%-7,87%2,15%
APPLE HOSPITALITY REIT, INC. Action Apple Hospitality REIT, Inc.
 15 USD 0,00%-0,92%-9,69%2,03%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
 18,38 USD -0,22%+0,99%-13,75%1,96%
24a144e547b1fc78685f6f5.1tnzCQfLJjmnsxWeYayqJu9D9kH9LRnomXyMByNPokM.v7PKXHStYl_T0XPkDN7DV4Ithy-4ZSmctBT2T1Ue6TaQo8RPRIZRTubLZg

Description

Code ISIN US46138E5942
Frais de gestion (TER) 0.35%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent KBW Nasdaq Premium Yield Equity REIT Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
02/12/2010
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 183 M€
Encours 1 mois 187 M€
Encours 3 mois 219 M€
Encours 6 mois 193 M€
Encours 12 mois 206 M€
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