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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Alternatives
$18.28
−$0.035 · -0.19%
· Aug 21, 4:00 PM ET
$18.28
$0.00 · 0.00%
· Aug 24, 4:00 AM ET
$18.28
Previous close−$0.035 · -0.19%
· Aug 21, 4:00 PM ET
$18.28
$0.00 · 0.00%
· Aug 24, 4:00 AM ET
$18.30
−$0.015 · -0.08%
Regular session · ET · Market data may be delayed.
Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across real estate, equity investment trusts (reits) sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the KBW Nasdaq Premium Yield Equity REIT Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF was formed on December 2, 2010 and is domiciled in the United States.
Fund assets
314.76M USD
Expense ratio
0.35%
NAV
$18.28
Average volume
143.15K
Volume
113.98K
Day range
$18.165 – $18.41
52-week range
$14.82 – $19.35
Previous close
$18.315
Price change
1 day
-0.19%
1 month
-2.56%
3 months
+5.18%
Year to date
+18.47%
1 year
+13.97%
3 years
-0.05%
5 years
-22.48%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 24, 2026
Monthly
Aug 24, 2026
Aug 28, 2026
$0.1199
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 24, 2026
$0.12
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 26, 2026
$0.12
May 18, 2026
Monthly
May 18, 2026
May 22, 2026
$0.1225
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 24, 2026
$0.125
Mar 23, 2026
Monthly
Mar 23, 2026
Mar 27, 2026
$0.1249
Feb 23, 2026
Monthly
Feb 23, 2026
Feb 27, 2026
$0.1253
Jan 20, 2026
Monthly
Jan 20, 2026
Jan 23, 2026
$0.1253
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 26, 2025
$0.1254
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 28, 2025
$0.1255
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
