Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQETF
$16.42
+$0.10 · +0.61%
At close: Oct 8, 4:00 PM ET
$16.42
$0.00 · 0.00%
Pre-market · As of Oct 9, 4:00 AM ET
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 facts updated Oct 9, 2026.
Day range
Current $16.42
52-week range
Current $16.42
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
1 month
-6.65%
3 months
-11.05%
Year to date
+6.42%
1 year
+7.53%
3 years
-3.41%
5 years
-30.80%
Since inception
-34.45%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 30 reported holdings
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.1199
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.1199
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.12
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.12
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.1225
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.125
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.1249
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.1253
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.1253
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.1254
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
