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NASDAQ:KBWY

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

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$17.03
+0.16 (+0.95%)
(As of 03:20 PM ET)
Compare
Today's Range
$16.83
▼
$17.08
50-Day Range
$16.81
▼
$18.16
52-Week Range
$15.93
▼
$20.64
Volume
54,962 shs
Average Volume
84,242 shs
Market Capitalization
$186.48 million
Assets Under Management
$186.26 million
Dividend Yield
9.28%
Net Expense Ratio
0.35%
Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media
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

March 9, 2024 | seekingalpha.com
KBWY Invesco KBW Premium Yield Equity REIT ETF
March 8, 2024 | msn.com
7 of the Best REIT ETFs to Buy for 2024
April 19, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
February 20, 2024 | msn.com
Invesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1315
February 2, 2024 | finance.yahoo.com
Invesco KBW Premium Yield Equity REIT ETF (KBWY)
January 1, 2024 | msn.com
Real estate stocks gain but underperform S&P 500, expected rate cuts to help in 2024
December 21, 2023 | seekingalpha.com
TD Morningstar ESG U.S. Equity Index ETF declares CAD 0.0785 dividend
December 6, 2023 | seekingalpha.com
Invesco rolls out two first-to-market ETFs
April 19, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
November 20, 2023 | msn.com
Invesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1280
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
Stock Exchange
NASDAQ
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
$186.26 million
Average Daily Volume
$73,545.60
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
Optionable
Options Volume
2
Put Options
1
Call Options
1
Short Interest
31,100 shs

Miscellaneous

Outstanding Shares
10,950,000
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

Top 10 KBWY Holdings

KBWY Sector Exposure

KBWY Industry Exposure

Full Holdings Details

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 beginning of the year. Since then, KBWY stock has decreased by 15.5% and is now trading at $17.05.
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 trading 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 annualized dividend and a dividend yield of 9.28%. 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 $186.26 million assets under management.

What stocks does Invesco KBW Premium Yield Equity REIT ETF hold?

KBWY invests in 31 holdings. Some of the stocks in their portfolio include Global Net Lease (GNL), Service Properties Trust (SVC), Gladstone Commercial (GOOD), Uniti Group (UNIT), OUTFRONT Media (OUT), Healthcare Realty Trust (HR), Sabra Health Care REIT (SBRA), Global Medical REIT (GMRE), Omega Healthcare Investors (OHI) and Easterly Government Properties (DEA).

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 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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