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Invesco KBW Premium Yield Equity REIT ET... (KBWY)
NasdaqGM: KBWY
· 实时价格 · USD
17.92
+0.09 (0.50%)
收盘价： Sep 02, 2026, 8:00 PM
18.00
+0.43%
盘后: 4:31 PM
Invesco KBW Premium Yield Equity REIT ETF（KBWY）ETF 价格、持仓与分析
| 买价 | 18.09 |
| 市值 | 无 |
| 管理资产规模（AUM） | 314.06M |
| 净值（NAV） | 17.87 |
| 贝塔（Beta） | 1.02 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.12 |
| 流通股数 | 无 |
| 成立日期 | Dec 2, 2010 |
| 卖价 | 18.19 |
| 成交量 | 146,521 |
| 平均成交量（20日） | 175,824 |
| 开盘价 | 17.89 |
| 前收盘价 | 17.83 |
| 日内区间 | 17.77 - 18.00 |
| 52周区间 | 14.82 - 19.35 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于KBWY
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of domestic equity real estate investment trusts ("REITs") of small- and mid-capitalization, as determined by the index provider. The underlying index is designed to track the performance of small- and mid-capitalization domestic equity REITs that have competitive dividend yields and are publicly-traded in the U.S.
前十大持仓 占资产的46.22%
| 名称 | 代码 | 权重 |
|---|---|---|
| Innovative Industria... | IIPR | 6.34% |
| Community Healthcare... | CHCT | 5.65% |
| Millrose Properties ... | MRP | 5.09% |
| Park Hotels & Resort... | PK | 4.88% |
| Highwoods Properties... | HIW | 4.64% |
| Gladstone Commercial... | GOOD | 4.5% |
| Ah Realty Trust Inc | AHRT | 4.01% |
| Cto Realty Growth In... | CTO | 3.77% |
| Rlj Lodging Trust Re... | RLJ | 3.7% |
| Easterly Government ... | DEA | 3.64% |
分红 分红收益率 8.29%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 24, 2026 | $0.1200 | 无 |
| Jul 20, 2026 | $0.1200 | 无 |
| Jun 22, 2026 | $0.1200 | 无 |
| May 18, 2026 | $0.1230 | 无 |
| Apr 20, 2026 | $0.1250 | 无 |
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