S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
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Can Netflix Stock Continue Into All-Time Highs After Earnings?
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
NASDAQ:KBWY

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

$16.87
+0.06 (+0.36%)
(As of 04/18/2024 ET)
Today's Range
$16.79
$16.97
50-Day Range
$16.81
$18.16
52-Week Range
$15.93
$20.64
Volume
65,280 shs
Average Volume
84,641 shs
Market Capitalization
$184.73 million
Assets Under Management
$185.57 million
Dividend Yield
9.37%
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
Now Open: Crypto emergency update
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
Invesco KBW Premium Yield Equity REIT ETF (KBWY)
Invesco rolls out two first-to-market ETFs
Now Open: Crypto emergency update
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
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
31

Fund Statistics

Assets Under Management
$185.57 million
Average Daily Volume
$72,618.10
Discount/Premium
0.00%

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
31,100 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%0.48%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 & 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 at the start of the year. Since then, KBWY shares have decreased by 16.4% and is now trading at $16.87.
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 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 volume of 83,400 shares, the days-to-cover 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 declared a monthly dividend on Friday, March 15th. Investors 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 dividend on an annualized basis and a dividend yield of 9.38%. The ex-dividend date 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 $185.57 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 a number of retail and institutional investors. Top institutional investors 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 4/19/2024 by MarketBeat.com Staff

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