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Invesco KBW Premium Yield Equity REIT ETF Trust II

Invesco KBW Premium Yield Equity REIT ETF Trust II (KBWY)

20.34
0.27
( 1.35% )
Updated: 15:05:18

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Key stats and details

Current Price
20.34
Bid
20.34
Ask
20.35
Volume
397,833
19.88 Day's Range 20.34
15.93 52 Week Range 20.64
Market Cap
Previous Close
20.07
Open
20.08
Last Trade
100
@
20.34
Last Trade Time
15:05:18
Financial Volume
$ 7,962,984
VWAP
20.0159
Average Volume (3m)
72,229
Shares Outstanding
11,870,000
Dividend Yield
-
PE Ratio
-11.91
Earnings Per Share (EPS)
-1.69
Revenue
9.48M
Net Profit
-20.07M

About Invesco KBW Premium Yield Equity REIT ETF Trust II

The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Premium Yield Equity REIT Index (the underlying index). 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 mo... The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Premium Yield Equity REIT Index (the underlying index). 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. Show more

Sector
Mgmt Invt Offices, Open-end
Industry
Mgmt Invt Offices, Open-end
Website
Headquarters
Boston, Massachusetts, USA
Founded
1970
Invesco KBW Premium Yield Equity REIT ETF Trust II is listed in the Mgmt Invt Offices, Open-end sector of the NASDAQ with ticker KBWY. The last closing price for Invesco KBW Premium Yiel... was $20.07. Over the last year, Invesco KBW Premium Yiel... shares have traded in a share price range of $ 15.93 to $ 20.64.

Invesco KBW Premium Yiel... currently has 11,870,000 shares outstanding. The market capitalization of Invesco KBW Premium Yiel... is $238.23 million. Invesco KBW Premium Yiel... has a price to earnings ratio (PE ratio) of -11.91.

KBWY Latest News

Celtic PLC Dividend Timetable

Celtic PLC 18 July 2024   CELTIC PLC Dividend Timetable   The timetable for the fixed dividend on Celtic plc's Convertible Cumulative Preference Shares of 60p each ("CCP Shares") for the...

Celtic PLC Issued share capital

Celtic PLC 10 July 2024   CELTIC PLC Issued share capital   As a result of the conversion of 10,000 Convertible Cumulative Preference Shares of 60p each, Celtic PLC's issued share capital as...

Celtic PLC Issued share capital

Celtic PLC 04 July 2024   CELTIC PLC Issued share capital   As a result of the conversion of 4,808 Convertible Preferred Ordinary Shares of 100p each, Celtic PLC's issued share capital as at 2...

Celtic PLC Issued share capital

Celtic PLC 27 June 2024   CELTIC PLC Issued share capital   As a result of the conversion of 30,000 Convertible Cumulative Preference Shares of 60p each and 8,000 Convertible Preferred...

Celtic PLC Issued Share Capital

Celtic PLC 13 June 2024   CELTIC PLC Issued share capital   As a result of the conversion of 22,500 Convertible Cumulative Preference Shares of 60p each, Celtic PLC's issued share capital as...

Celtic PLC Issued share capital

Celtic PLC 23 May 2024   CELTIC PLC Issued share capital   As a result of the conversion of 27,500 Convertible Cumulative Preference Shares of 60p each and 800 Convertible Preferred Ordinary...

Celtic PLC Issued share capital

Celtic PLC 19 March 2024   CELTIC PLC Issued share capital   As a result of the conversion of 25,000 Convertible Cumulative Preference Shares of 60p each and 13,395 Convertible Preferred...

IN BRIEF: Celtic boosts revenue, spends on wages and building

gow-based football club - Says revenue for the six months to December 31 increased 11% to GBP85.2 million from GBP76.5 ...

Celtic PLC Interim Report - 31 December 2023

Celtic PLC 23 February 2024   The information contained within this announcement is deemed to constitute inside information as stipulated under the retained EU law version of the Market Abuse...

Celtic PLC Issued share capital

Celtic PLC 11 January 2024 CELTIC PLC Issued share capital As a result of the conversion of 1,000 Convertible Preferred Ordinary Shares of 100p each, Celtic PLC's issued share capital as at...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.552.7791814047519.7920.3419.478121319.81504865SP
42.614.656144306717.7420.3417.618936119.27319306SP
122.7315.502555366317.6120.3416.897222918.28514822SP
261.829.8272138228918.5220.3416.798045417.83709275SP
520.944.8453608247419.420.6415.937438918.1131315SP
156-3.75-15.566625155724.0926.4315.9310862121.18707979SP
260-9.75-32.402791625130.0932.5813.511095121.6191822SP

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