費用・規模
- 経費率
- 0.3500%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $255.80M
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 30件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- 43.64%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
$ 16.4
-
相対評価は未実施(比較対象・重みが未確定)
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.
| 銘柄 | 株価 | 配当利回り |
|---|