NASDAQ:KBWY Invesco KBW Premium Yield Equity REIT ETF (KBWY) Price, Holdings, & News → This AI Trade Machine Made 1,729%* (With 89% Wins) (From Prosper Trading Academy) (Ad) Free KBWY Stock Alerts $17.29 +0.05 (+0.29%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$17.24▼$17.4450-Day Range$16.81▼$18.1652-Week Range$15.93▼$20.64Volume54,120 shsAverage Volume84,568 shsMarket Capitalization$190.88 millionAssets Under Management$190.86 millionDividend Yield9.02%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Invesco KBW Premium Yield Equity REIT ETF alerts: Email Address About Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY)The Invesco KBW Premium Yield Equity REIT ETF (KBWY) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a dividend-yield-weighted index of small- and mid-cap equity REITs. KBWY was launched on Dec 2, 2010 and is managed by Invesco.Read More KBWY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart KBWY ETF News HeadlinesMarch 9, 2024 | seekingalpha.comKBWY Invesco KBW Premium Yield Equity REIT ETFMarch 8, 2024 | msn.com7 of the Best REIT ETFs to Buy for 2024April 27, 2024 | Prosper Trading Academy (Ad)This AI Trade Machine Made 1,729%* (With 89% Wins)This A.I. trading software called out an options trade the other day with a nearly perfect historical win rate… And a cumulative gain of 1729%. How does it all work?February 20, 2024 | msn.comInvesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1315February 2, 2024 | finance.yahoo.comInvesco KBW Premium Yield Equity REIT ETF (KBWY)January 1, 2024 | msn.comReal estate stocks gain but underperform S&P 500, expected rate cuts to help in 2024December 21, 2023 | seekingalpha.comTD Morningstar ESG U.S. Equity Index ETF declares CAD 0.0785 dividendDecember 6, 2023 | seekingalpha.comInvesco rolls out two first-to-market ETFsApril 27, 2024 | Prosper Trading Academy (Ad)This AI Trade Machine Made 1,729%* (With 89% Wins)This A.I. trading software called out an options trade the other day with a nearly perfect historical win rate… And a cumulative gain of 1729%. How does it all work?November 20, 2023 | msn.comInvesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1280See More Headlines Receive KBWY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco KBW Premium Yield Equity REIT ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco KBW Premium Yield Equity REIT ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:KBWY Inception Date12/2/2010 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassReal Estate BenchmarkKBW Nasdaq Premium Yield Equity REIT Index CategorySector FocusReal Estate Development LevelDeveloped Markets RegionNorth America Number of Holdings32 Fund Statistics Assets Under Management$190.86 million Average Daily Volume$81,944.10 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest48,300 shs Miscellaneous Outstanding Shares11,040,000Beta1.33 Creation Unit10,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad True Market InsidersThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 Invesco KBW Premium Yield Equity REIT ETF ExpensesTypeKBWYReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.47%0.42%0.48%0.51%Other Expenses0.00%0.55%0.25%0.34%0.58%Total Expense0.35%0.62%0.49%0.58%0.70%Fee Waiver0.00%-0.55%-0.19%-0.22%-0.57%Net Expense0.35%0.49%0.45%0.54%0.58% Invesco KBW Premium Yield Equity REIT ETF (KBWY) Holdings & ExposureTop 10 KBWY HoldingsGlobal Net Lease(NYSE:GNL)Holding Weight: 7.73%Service Properties Trust(NASDAQ:SVC)Holding Weight: 4.83%Gladstone Commercial(NASDAQ:GOOD)Holding Weight: 4.57%Uniti Group(NASDAQ:UNIT)Holding Weight: 4.37%Healthcare Realty Trust(NYSE:HR)Holding Weight: 4.09%Easterly Government Properties(NYSE:DEA)Holding Weight: 3.93%OUTFRONT Media(NYSE:OUT)Holding Weight: 3.91%Piedmont Office Realty Trust(NYSE:PDM)Holding Weight: 3.86%Global Medical REIT(NYSE:GMRE)Holding Weight: 3.74%Sabra Health Care REIT(NASDAQ:SBRA)Holding Weight: 3.74%KBWY Sector ExposureKBWY Industry ExposureFull Holdings Details Similar ETFsGlobal X SuperDividend REIT ETFNASDAQ:SRETiShares International Developed Real Estate ETFNASDAQ:IFGLVert Global Sustainable Real Estate ETFNASDAQ:VGSRALPS Active REIT ETFNASDAQ:REITiShares Environmentally Aware Real Estate ETFNASDAQ:ERETInstitutional OwnershipClear Creek Financial Management LLCBought 14,419 shares on 4/26/2024Ownership: 0.239%Capital Investment Advisory Services LLCSold 1,235 shares on 4/25/2024Ownership: 0.015%TAP Consulting LLCBought 22,887 shares on 4/23/2024Ownership: 2.778%Sandbox Financial Partners LLCBought 10,612 shares on 4/15/2024Ownership: 0.097%Future Financial Wealth Managment LLCBought 1,600 shares on 4/15/2024Ownership: 0.015%View All Institutional Transactions KBWY ETF - Frequently Asked Questions How have KBWY shares performed in 2024? Invesco KBW Premium Yield Equity REIT ETF's stock was trading at $20.18 on January 1st, 2024. Since then, KBWY shares have decreased by 14.3% and is now trading at $17.29. View the best growth stocks for 2024 here. Are investors shorting Invesco KBW Premium Yield Equity REIT ETF? Invesco KBW Premium Yield Equity REIT ETF saw a increase in short interest in the month of April. As of April 15th, there was short interest totaling 48,300 shares, an increase of 55.3% from the March 31st total of 31,100 shares. Based on an average daily volume of 85,300 shares, the days-to-cover ratio is currently 0.6 days. View Invesco KBW Premium Yield Equity REIT ETF's Short Interest. How often does Invesco KBW Premium Yield Equity REIT ETF pay dividends? What is the dividend yield for Invesco KBW Premium Yield Equity REIT ETF? Invesco KBW Premium Yield Equity REIT ETF declared a monthly dividend on Friday, April 19th. Investors of record on Tuesday, April 23rd will be given a dividend of $0.1319 per share on Friday, April 26th. This represents a $1.58 annualized dividend and a dividend yield of 9.16%. The ex-dividend date is Monday, April 22nd. Read our dividend analysis for KBWY. What does KBWY invest in? Invesco KBW Premium Yield Equity REIT ETF is a real estate fund issued by Invesco. KBWY focuses on real estate investments and follows the KBW Nasdaq Premium Yield Equity REIT Index. The fund's investments total to approximately $190.86 million assets under management. What stocks does Invesco KBW Premium Yield Equity REIT ETF hold? KBWY invests in 32 holdings. Some of the stocks in their portfolio include Global Net Lease (GNL), Service Properties Trust (SVC), Gladstone Commercial (GOOD), Uniti Group (UNIT), Healthcare Realty Trust (HR), Easterly Government Properties (DEA), OUTFRONT Media (OUT), Piedmont Office Realty Trust (PDM), Global Medical REIT (GMRE) and Sabra Health Care REIT (SBRA). What is the management fee for Invesco KBW Premium Yield Equity REIT ETF? Invesco KBW Premium Yield Equity REIT ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for KBWY is 0.35%. What other stocks do shareholders of Invesco KBW Premium Yield Equity REIT ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco KBW Premium Yield Equity REIT ETF investors own include AT&T (T), Energy Transfer (ET), Enterprise Products Partners (EPD), Annaly Capital Management (NLY), Exxon Mobil (XOM), AbbVie (ABBV), Ford Motor (F), General Electric (GE), Johnson & Johnson (JNJ) and AGNC Investment (AGNC). Who are Invesco KBW Premium Yield Equity REIT ETF's major shareholders? Invesco KBW Premium Yield Equity REIT ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include TAP Consulting LLC (2.78%), Clear Creek Financial Management LLC (0.24%), Sandbox Financial Partners LLC (0.10%), Capital Investment Advisory Services LLC (0.01%) and Future Financial Wealth Managment LLC (0.01%). How do I buy shares of Invesco KBW Premium Yield Equity REIT ETF? Shares of KBWY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:KBWY) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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