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S&P 500   4,283.85
DOW   33,573.28
QQQ   354.84
High Dividend REITs: Are They an Ideal Way to Diversify?
Here's something only a handful of people know (Ad)
Dollar General May Create an Opportunity for Patient Investors
Is Frontline's 20% Dividend Too Good To Be True?
Here's something only a handful of people know (Ad)
3 Reasons The Wayfair Rally Is Way Overdone
Wheat prices jump following collapse of major dam in southern Ukraine
The single greatest medical breakthrough of all time? (Ad)
Here’s What’s Driving the Price of Carvana Higher
Stock market today: Asian stocks mixed as Wall St inches toward bull market
S&P 500   4,283.85
DOW   33,573.28
QQQ   354.84
High Dividend REITs: Are They an Ideal Way to Diversify?
Here's something only a handful of people know (Ad)
Dollar General May Create an Opportunity for Patient Investors
Is Frontline's 20% Dividend Too Good To Be True?
Here's something only a handful of people know (Ad)
3 Reasons The Wayfair Rally Is Way Overdone
Wheat prices jump following collapse of major dam in southern Ukraine
The single greatest medical breakthrough of all time? (Ad)
Here’s What’s Driving the Price of Carvana Higher
Stock market today: Asian stocks mixed as Wall St inches toward bull market
S&P 500   4,283.85
DOW   33,573.28
QQQ   354.84
High Dividend REITs: Are They an Ideal Way to Diversify?
Here's something only a handful of people know (Ad)
Dollar General May Create an Opportunity for Patient Investors
Is Frontline's 20% Dividend Too Good To Be True?
Here's something only a handful of people know (Ad)
3 Reasons The Wayfair Rally Is Way Overdone
Wheat prices jump following collapse of major dam in southern Ukraine
The single greatest medical breakthrough of all time? (Ad)
Here’s What’s Driving the Price of Carvana Higher
Stock market today: Asian stocks mixed as Wall St inches toward bull market
NASDAQ:KBWY

Invesco KBW Premium Yield Equity REIT ETF (KBWY) Price, Holdings, & News

$17.76
+0.49 (+2.84%)
(As of 06/6/2023 ET)
Compare
Today's Range
$17.28
▼
$17.79
50-Day Range
$16.18
▼
$17.76
52-Week Range
$16.11
▼
$24.26
Volume
63,817 shs
Average Volume
102,486 shs
Market Capitalization
$207.61 million
Assets Under Management
$199.28 million
Dividend Yield
9.07%
Net Expense Ratio
0.35%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
KBWY stock logo

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.

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KBWY ETF News Headlines

May 23, 2023 | americanbankingnews.com
Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) Increases Dividend to $0.15 Per Share
March 27, 2023 | finance.yahoo.com
Passive Funds’ Ownership of US Stocks Soars
June 7, 2023 | MarketBeat Internal (Ad)
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February 20, 2023 | msn.com
Invesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1366
January 25, 2023 | msn.com
Invesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1316
January 20, 2023 | seekingalpha.com
KBWY: Despite Strong Yield, Focus On Small-Cap REITs Makes It Unattractive
December 20, 2022 | msn.com
Invesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1214
October 25, 2022 | benzinga.com
Invesco: Q3 Earnings Insights
June 7, 2023 | Behind the Markets (Ad)
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September 30, 2022 | fool.com
PowerShares KBW Premium Yield Equity REIT Portfolio ETF (NASDAQ: KBWY)
See More Headlines

KBWY Price History

Fund Details

Issuer
Invesco
Fund Name
Invesco KBW Premium Yield Equity REIT ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:KBWY
Inception Date
12/2/2010
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Real Estate
Benchmark
KBW Nasdaq Premium Yield Equity REIT Index
Category
Real Estate
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
29

Fund Statistics

Assets Under Management
$199.28 million
Average Daily Volume
$103,025.10
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
27,700 shs

Miscellaneous

Outstanding Shares
11,690,000
Beta
1.25
Creation Unit
10,000
Creation Fee
$500.00


Invesco KBW Premium Yield Equity REIT ETF Expenses

TypeKBWYReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.44%0.43%0.45%0.49%
Other Expenses0.00%0.18%0.20%0.28%0.51%
Total Expense0.35%0.49%0.48%0.54%0.66%
Fee Waiver0.00%-0.21%-0.19%-0.21%-0.52%
Net Expense0.35%0.46%0.45%0.50%0.55%

Invesco KBW Premium Yield Equity REIT ETF (KBWY) Holdings & Exposure

Top 10 KBWY Holdings

KBWY Sector Exposure

KBWY Industry Exposure

Full Holdings Details













KBWY ETF - Frequently Asked Questions

How have KBWY shares performed in 2023?

Invesco KBW Premium Yield Equity REIT ETF's stock was trading at $19.49 at the beginning of the year. Since then, KBWY shares have decreased by 8.9% and is now trading at $17.76.
View the best growth stocks for 2023 here.

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, May 19th. Investors of record on Tuesday, May 23rd will be given a dividend of $0.1489 per share on Friday, May 26th. This represents a $1.79 dividend on an annualized basis and a dividend yield of 10.06%. The ex-dividend date of this dividend is Monday, May 22nd. This is a positive change from the stock's previous monthly dividend of $0.15.
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 $199.28 million assets under management.

What stocks does Invesco KBW Premium Yield Equity REIT ETF hold?

KBWY invests in 29 holdings. Some of the stocks in their portfolio include Necessity Retail REIT (RTL), Necessity Retail REIT (RTL), Global Net Lease (GNL), Global Net Lease (GNL), Omega Healthcare Investors (OHI), Omega Healthcare Investors (OHI), Office Properties Income Trust (OPI), Office Properties Income Trust (OPI), Brandywine Realty Trust (BDN) and Brandywine Realty Trust (BDN).

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).

What is Invesco KBW Premium Yield Equity REIT ETF's stock symbol?

Invesco KBW Premium Yield Equity REIT ETF trades on the NASDAQ under the ticker symbol "KBWY."

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 institutional and retail investors. Top institutional investors include Bank of America Corp DE (6.12%), LPL Financial LLC (3.80%), Gradient Investments LLC (3.03%), TAP Consulting LLC (2.08%), Anfield Capital Management LLC (0.85%) and Ameriprise Financial Inc. (0.68%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco KBW Premium Yield Equity REIT ETF's stock price today?

One share of KBWY stock can currently be purchased for approximately $17.76.

How much money does Invesco KBW Premium Yield Equity REIT ETF make?

Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) has a market capitalization of $207.61 million.

This page (NASDAQ:KBWY) was last updated on 6/7/2023 by MarketBeat.com Staff

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