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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.2% | ▼ −0.7% | ▼ −8.9% | ▲ +14.2% | ▲ +17.2% | ▲ +29.4% | ▲ +1.5% | ▲ +99.5% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-19 | 2026-10-23 | $0.12 |
| 2026-09-21 | 2026-09-25 | $0.12 |
| 2026-08-24 | 2026-08-28 | $0.12 |
| 2026-07-20 | 2026-07-24 | $0.12 |
| 2026-06-22 | 2026-06-26 | $0.12 |
| 2026-05-18 | 2026-05-22 | $0.12 |
| 2026-04-20 | 2026-04-24 | $0.13 |
| 2026-03-23 | 2026-03-27 | $0.12 |
| 2026-02-23 | 2026-02-27 | $0.13 |
| 2026-01-20 | 2026-01-23 | $0.13 |
| 2025-12-22 | 2025-12-26 | $0.13 |
| 2025-11-24 | 2025-11-28 | $0.13 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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