NASDAQ:KBWY Invesco KBW Premium Yield Equity REIT ETF (KBWY) Price, Holdings, & News → “Dollar Will Be Worth NOTHING” -Musk (From Crypto 101 Media) (Ad) Free KBWY Stock Alerts $18.11 -0.01 (-0.06%) (As of 11:58 AM ET) Add Compare Share Share Today's Range$18.08▼$18.1750-Day Range$16.81▼$18.1752-Week Range$15.93▼$20.64Volume20,987 shsAverage Volume83,694 shsMarket Capitalization$199.93 millionAssets Under Management$198.88 millionDividend Yield8.61%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 2024February 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 ETFsNovember 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 Holdings30 Fund Statistics Assets Under Management$198.88 million Average Daily Volume$81,691.40 Discount/Premium-0.01% 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 OptionableN/A Short Interest27,600 shs Miscellaneous Outstanding Shares11,040,000Beta1.25 Creation Unit10,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Crypto 101 Media“Dollar Will Be Worth NOTHING” -MuskElon Musk just issued an urgent warning… Saying “The U.S. Dollar will be worth NOTHING…” As "stealth money printing" pushes the price of Bitcoin, Ethereum, XRP and crypto higher.Click here to claim your free seat ticket 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%-0.56%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: 8.33%Gladstone Commercial(NASDAQ:GOOD)Holding Weight: 4.99%Healthcare Realty Trust(NYSE:HR)Holding Weight: 4.34%Service Properties Trust(NASDAQ:SVC)Holding Weight: 4.28%Global Medical REIT(NYSE:GMRE)Holding Weight: 4.03%Armada Hoffler Properties(NYSE:AHH)Holding Weight: 3.93%Easterly Government Properties(NYSE:DEA)Holding Weight: 3.93%Sabra Health Care REIT(NASDAQ:SBRA)Holding Weight: 3.91%Highwoods Properties(NYSE:HIW)Holding Weight: 3.88%Piedmont Office Realty Trust(NYSE:PDM)Holding Weight: 3.81%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 OwnershipClear Creek Financial Management LLCBought 14,419 shares on 4/26/2024Ownership: 0.239%Capital Investment Advisory Services LLCSold 1,235 shares on 4/25/2024Ownership: 0.015%TAP Consulting LLCBought 22,887 shares on 4/23/2024Ownership: 2.778%Sandbox 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%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 shares have decreased by 10.3% and is now trading at $18.11. View the best growth stocks for 2024 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 announced a monthly dividend on Friday, April 19th. Stockholders of record on Tuesday, April 23rd will be paid a dividend of $0.1319 per share on Friday, April 26th. This represents a $1.58 annualized dividend and a dividend yield of 8.74%. The ex-dividend date is Monday, April 22nd. 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 $198.88 million assets under management. What stocks does Invesco KBW Premium Yield Equity REIT ETF hold? KBWY invests in 30 holdings. Some of the stocks in their portfolio include Global Net Lease (GNL), Gladstone Commercial (GOOD), Healthcare Realty Trust (HR), Service Properties Trust (SVC), Global Medical REIT (GMRE), Armada Hoffler Properties (AHH), Easterly Government Properties (DEA), Sabra Health Care REIT (SBRA), Highwoods Properties (HIW) and Piedmont Office Realty Trust (PDM). 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 variety of 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 5/17/2024 by MarketBeat.com Staff From Our PartnersObama’s Forever Term [exposed]Porter & CompanyDems have chosen Biden replacement?Paradigm PressHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportWhy Is Gold On a MASSIVE rally? Huge Alerts348 million Americans lives to END as we know it?The Oxford ClubMissed NVDA? Buy this AI stock NOWChaikin AnalyticsDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldThis is bad news for Biden…The Freeport Society 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. 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