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NASDAQ:KBWYInvesco KBW Premium Yield Equity REIT ETF Stock Price, Forecast & News

$18.10
-0.53 (-2.84 %)
(As of 05/29/2020 04:00 PM ET)
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Today's Range
$17.90
Now: $18.10
$18.45
50-Day Range
$15.60
MA: $17.22
$19.57
52-Week Range
$13.50
Now: $18.10
$32.28
Volume63,376 shs
Average Volume88,779 shs
Market Capitalization$166.52 million
P/E RatioN/A
Dividend Yield12.11%
BetaN/A

Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.5Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.83 out of 5 stars


Basic Details

Issuer Invesco
Fund NameInvesco KBW Premium Yield Equity REIT ETF
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:KBWY
Inception Date11/29/2010
Fund ManagerPeter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon
WebN/A
PhoneN/A

Fund Focus

Asset ClassReal Estate
BenchmarkKBW Premium Yield Equity REIT Index
CategoryReal Estate
FocusReal Estate
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$311.48 million
Average Daily Volume$40,808.90
Discount/Premium-0.01%

ETF Expenses

Management Fee0.35%
Other Expenses0.00%
Total Expenses0.35%
Fee Waiver0.00%
Net Expenses0.35%

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
Trustee
Lead Market MakerCitadel

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Geographic Exposure of Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY)
Currency Exposure of Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY)
Sector Exposure of Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY)
Industry Exposure of Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY)

Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) Frequently Asked Questions

How has Invesco KBW Premium Yield Equity REIT ETF's stock been impacted by COVID-19 (Coronavirus)?

Invesco KBW Premium Yield Equity REIT ETF's stock was trading at $22.39 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization. Since then, KBWY shares have decreased by 19.2% and is now trading at $18.10. View which stocks have been most impacted by Coronavirus.

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 15th. Investors of record on Tuesday, May 19th will be paid a dividend of $0.202 per share on Friday, May 29th. This represents a $2.42 annualized dividend and a dividend yield of 13.39%. The ex-dividend date is Monday, May 18th. This is a positive change from Invesco KBW Premium Yield Equity REIT ETF's previous monthly dividend of $0.20. View Invesco KBW Premium Yield Equity REIT ETF's dividend history.

Has Invesco KBW Premium Yield Equity REIT ETF been receiving favorable news coverage?

Press coverage about KBWY stock has been trending neutral this week, according to InfoTrie Sentiment. The research group scores the sentiment of press coverage by reviewing more than six thousand news and blog sources. The firm ranks coverage of publicly-traded companies on a scale of -5 to 5, with scores nearest to five being the most favorable. Invesco KBW Premium Yield Equity REIT ETF earned a media sentiment score of 0.2 on InfoTrie's scale. They also assigned news coverage about the company a news buzz of 2.0 out of 10, meaning that recent press coverage is very unlikely to have an impact on the stock's share price in the next few days. View the latest news aboutInvesco KBW Premium Yield Equity REIT ETF.

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), Enterprise Products Partners (EPD), Energy Transfer LP Unit (ET), Exxon Mobil (XOM), General Electric (GE), ANNALY CAP MGMT/SH (NLY), AbbVie (ABBV), AGNC Investment (AGNC), Apollo Investment (AINV) and CHIMERA INVT CO/SH NEW (CIM).

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 retail and institutional investors. Top institutional investors include Invesco Ltd. (3.31%), TAP Consulting LLC (1.60%), Wells Fargo & Company MN (1.55%), Adell Harriman & Carpenter Inc. (1.37%), Morgan Stanley (1.35%) and Avantax Advisory Services Inc. (1.33%).

Which institutional investors are selling Invesco KBW Premium Yield Equity REIT ETF stock?

KBWY stock was sold by a variety of institutional investors in the last quarter, including Adell Harriman & Carpenter Inc., Cambridge Investment Research Advisors Inc., Tower Research Capital LLC TRC , and Raymond James Financial Services Advisors Inc..

Which institutional investors are buying Invesco KBW Premium Yield Equity REIT ETF stock?

KBWY stock was bought by a variety of institutional investors in the last quarter, including Invesco Ltd., Advisor Group Holdings Inc., HAP Trading LLC, TAP Consulting LLC, Avantax Advisory Services Inc., Morgan Stanley, UBS Group AG, and Jane Street Group LLC.

How do I buy shares of Invesco KBW Premium Yield Equity REIT ETF?

Shares of KBWY can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

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

One share of KBWY stock can currently be purchased for approximately $18.10.

How big of a company is Invesco KBW Premium Yield Equity REIT ETF?

Invesco KBW Premium Yield Equity REIT ETF has a market capitalization of $166.52 million.

This page was last updated on 5/31/2020 by MarketBeat.com Staff

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