KBWY
Invesco KBW Premium Yield Equity
KBWY
17,90
0,25 Bil. AUM
0,4% Expense Ratio
21,08 NAV
Invesco KBW Premium Yield Equity Profile
About Invesco KBW Premium Yield Equity
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.
- Company
- Invesco
- Holdings
- 29
- CUSIP
- 46138E594
Invesco KBW Premium Yield Equity Sectors
| Industry | Percentage |
|---|---|
| Real Estate | 100,00% |
| Basic Materials | 0,00% |
| Technology | 0,00% |
| Industrials | 0,00% |
| Healthcare | 0,00% |
| Financial Servic | 0,00% |
| Energy | 0,00% |
| Consumer Defensi | 0,00% |
| Consumer Cyclica | 0,00% |
| Communication Se | 0,00% |
| Utilities | 0,00% |