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KBWY
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Invesco KBW Premium Yield Eq REIT ETF (KBWY) Ownership - Who owns Invesco KBW Premium Yield Eq REIT ETF?
The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Premium Yield Equity REIT IndexTM (the "underlying index")... Show more
Category: #Real Estate
Profile
Category
Real Estate
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Domestic Stock Funds
Category
Real Estate
Net Assets
215085980.00
Fund Existence
over 14 years
Turnover
86.00
Capitalization
N/A
Yield
8.81
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
1.23
Fundamentals
KBWY
Net Assets
215M
Yield
8.81
Fund Existence
over 14 years
Total Expense Ratio
0.35
Turnover
86.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.23
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
82.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
215M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
33.00
Number of Net Holdings
33.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.40%
Gain YTD
-5.076
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General Information
Category RealEstate
Profile
Fundamentals
Details
Category
Real Estate
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com