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NASDAQ:KBWY

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

$17.54
+0.01 (+0.06%)
(As of 04:32 PM ET)
Today's Range
$17.52
$17.59
50-Day Range
$16.81
$18.17
52-Week Range
$15.93
$20.64
Volume
51,190 shs
Average Volume
80,335 shs
Market Capitalization
$193.64 million
Assets Under Management
$190.55 million
Dividend Yield
8.78%
Net Expense Ratio
0.35%
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.

KBWY Stock Price History

KBWY ETF News Headlines

KBWY Invesco KBW Premium Yield Equity REIT ETF
My election-year investing secret
My election-year investing secret There's only one approach I trust when things look uncertain...
Invesco KBW Premium Yield Equity REIT ETF (KBWY)
Invesco rolls out two first-to-market ETFs
My election-year investing secret
My election-year investing secret There's only one approach I trust when things look uncertain...
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco KBW Premium Yield Equity REIT ETF
Tax Classification
Regulated Investment Company
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
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
30

Fund Statistics

Assets Under Management
$190.55 million
Average Daily Volume
$67,037.40
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
9,200 shs

Miscellaneous

Beta
1.25
Creation Unit
10,000
Creation Fee
$500.00
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Invesco KBW Premium Yield Equity REIT ETF Expenses

TypeKBWYReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.47%0.42%0.47%0.51%
Other Expenses0.00%0.44%0.15%0.39%0.54%
Total Expense0.35%0.61%0.47%0.60%0.71%
Fee Waiver0.00%-0.49%-0.10%-0.32%-0.60%
Net Expense0.35%0.49%0.46%0.54%0.58%

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


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 stock has decreased by 13.0% and is now trading at $17.55.
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 during the month of May. As of May 31st, there was short interest totaling 9,200 shares, an increase of 91.7% from the May 15th total of 4,800 shares. Based on an average daily trading volume, of 73,400 shares, the short-interest ratio is currently 0.1 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, May 17th. Shareholders of record on Tuesday, May 21st will be given a dividend of $0.132 per share on Friday, May 24th. This represents a $1.58 annualized dividend and a yield of 9.02%. The ex-dividend date of this dividend is Monday, May 20th.
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 $190.55 million assets under management.

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 many different 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 6/21/2024 by MarketBeat.com Staff

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