NASDAQ:KBWY Invesco KBW Premium Yield Equity REIT ETF (KBWY) Price, Holdings, & News → Your Money is Not Safe (From American Alternative) (Ad) Free KBWY Stock Alerts $16.81 -0.05 (-0.30%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$16.79▼$17.0350-Day Range$16.86▼$18.1652-Week Range$15.93▼$20.64Volume47,541 shsAverage Volume84,903 shsMarket Capitalization$184.07 millionAssets Under Management$186.09 millionDividend Yield9.40%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 17, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…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 17, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…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 Holdings31 Fund Statistics Assets Under Management$186.09 million Average Daily Volume$73,811.80 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 OptionableOptionable Options Volume4 Put Options4 Call Options1 Short Interest31,100 shs Miscellaneous Outstanding Shares10,950,000Beta1.25 Creation Unit10,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad American AlternativeYour Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…CLICK HERE TO GET YOUR GUIDE NOW 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: 8.12%Service Properties Trust(NASDAQ:SVC)Holding Weight: 4.86%Gladstone Commercial(NASDAQ:GOOD)Holding Weight: 4.42%Uniti Group(NASDAQ:UNIT)Holding Weight: 4.19%OUTFRONT Media(NYSE:OUT)Holding Weight: 3.97%Healthcare Realty Trust(NYSE:HR)Holding Weight: 3.85%Sabra Health Care REIT(NASDAQ:SBRA)Holding Weight: 3.73%Global Medical REIT(NYSE:GMRE)Holding Weight: 3.72%Omega Healthcare Investors(NYSE:OHI)Holding Weight: 3.70%Easterly Government Properties(NYSE:DEA)Holding Weight: 3.67%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 OwnershipSandbox 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%Citadel Advisors LLCSold 600 shares on 2/15/2024Ownership: 0.000%Royal Bank of CanadaBought 5,161 shares on 2/14/2024Ownership: 0.074%Envestnet Asset Management Inc.Bought 1,084 shares on 2/13/2024Ownership: 0.569%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 at the start of the year. Since then, KBWY stock has decreased by 16.7% and is now trading at $16.81. 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 March. As of March 31st, there was short interest totaling 31,100 shares, an increase of 1,010.7% from the March 15th total of 2,800 shares. Based on an average daily trading volume, of 83,400 shares, the short-interest ratio is presently 0.4 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 announced a monthly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be given a dividend of $0.1318 per share on Friday, March 22nd. This represents a $1.58 annualized dividend and a dividend yield of 9.41%. The ex-dividend date of this dividend is Monday, March 18th. 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 $186.09 million assets under management. What stocks does Invesco KBW Premium Yield Equity REIT ETF hold? KBWY invests in 31 holdings. Some of the stocks in their portfolio include Global Net Lease (GNL), Service Properties Trust (SVC), Gladstone Commercial (GOOD), Uniti Group (UNIT), OUTFRONT Media (OUT), Healthcare Realty Trust (HR), Sabra Health Care REIT (SBRA), Global Medical REIT (GMRE), Omega Healthcare Investors (OHI) and Easterly Government Properties (DEA). 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 number of retail and institutional investors. Top institutional shareholders include Sandbox Financial Partners LLC (0.10%) 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 4/17/2024 by MarketBeat.com Staff From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe “Perfect Storm” for GoldGold Safe ExchangeThe "Smart Money" Is Ready for May 1st Are You?Stansberry ResearchOptions trading has suddenly become more reliable.Eagle PublishingTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsYou won't believe what Citigroup just did to it's depositorsAmerican Alternative Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco KBW Premium Yield Equity REIT ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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