NASDAQ:KBWY Invesco KBW Premium Yield Equity REIT ETF (KBWY) Price, Holdings, & News → An utter travesty (From The Freeport Society) (Ad) Free KBWY Stock Alerts $17.55 +0.08 (+0.46%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$17.39▼$17.6150-Day Range$16.81▼$18.1752-Week Range$15.93▼$20.64Volume63,408 shsAverage Volume81,334 shsMarket Capitalization$193.75 millionAssets Under Management$191.61 millionDividend Yield8.77%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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$191.61 million Average Daily Volume$69,604.20 Discount/Premium0.00% 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 OptionableOptionable Options Volume1 Put Options9 Call Options1 Short Interest9,200 shs Miscellaneous Outstanding Shares11,040,000Beta1.25 Creation Unit10,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad The Freeport SocietyDemocrats’ “break glass for emergency” candidate for 2024Nate Silver has been a celebrity pundit since at least the 2008 election, when he correctly predicted the winner in 49 of 50 states, and nailed all 35 Senate election outcomes. But interestingly, one man reached the same conclusion as Nate Silver a long time ago…For full details, click here. 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: 8.30%Gladstone Commercial(NASDAQ:GOOD)Holding Weight: 4.89%Healthcare Realty Trust(NYSE:HR)Holding Weight: 4.55%Global Medical REIT(NYSE:GMRE)Holding Weight: 4.24%Service Properties Trust(NASDAQ:SVC)Holding Weight: 4.17%Armada Hoffler Properties(NYSE:AHH)Holding Weight: 3.95%Sabra Health Care REIT(NASDAQ:SBRA)Holding Weight: 3.95%Piedmont Office Realty Trust(NYSE:PDM)Holding Weight: 3.93%Easterly Government Properties(NYSE:DEA)Holding Weight: 3.91%Omega Healthcare Investors(NYSE:OHI)Holding Weight: 3.82%KBWY Sector ExposureKBWY Industry ExposureFull Holdings Details Similar ETFsGlobal X SuperDividend REIT ETFNASDAQ:SRETiShares International Developed Real Estate ETFNASDAQ:IFGLALPS Active REIT ETFNASDAQ:REITVert Global Sustainable Real Estate ETFNASDAQ:VGSRiShares 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 on January 1st, 2024. Since then, KBWY shares have 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 in 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 volume of 73,400 shares, the days-to-cover 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. Stockholders 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 $191.61 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), Global Medical REIT (GMRE), Service Properties Trust (SVC), Armada Hoffler Properties (AHH), Sabra Health Care REIT (SBRA), Piedmont Office Realty Trust (PDM), Easterly Government Properties (DEA) and Omega Healthcare Investors (OHI). 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 6/14/2024 by MarketBeat.com Staff From Our PartnersJeff Bezos & 48 Members of Congress Are Buying ONE Sector…Why are Warren Buffett, Jeff Bezos, Michael Bloomberg, “The Walmart Family”, Bill Gates, and 48 members of Con...InvestorPlace | SponsoredLike Investing in Big Tech in the Early 2000s?More than a decade after the first Bitcoin was mined, people are finally realizing something very important......Manward Press | SponsoredThe Single Biggest Breakthrough of the Decade Billionaires, Jeff Bezos, Bill Gates, Warren Buffett, and Sir Richard Branson are rallying behind this technol...Porter & Company | SponsoredAn utter travestyThe 'invasion' I've discovered has nothing to do with the border crisis. 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