Profile
Name
Invesco KBW Premium Yield Equity REIT ETFAssets under management
$215 millionExpense ratio
0.35%Asset class
AlternativeDomicile
USInception date
December 1, 2010Net asset value
16K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.60 %
6.27 %
5.21 %
4.54 %
4.39 %
4.08 %
3.96 %
3.94 %
3.81 %
3.68 %
3.61 %
3.50 %
3.41 %
3.41 %
3.38 %
3.36 %
3.19 %
3.07 %
2.97 %
2.97 %
2.86 %
2.84 %
2.82 %
2.62 %
2.60 %
2.60 %
2.39 %
1.93 %
0.02 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
6.60 %
6.27 %
5.21 %
4.54 %
4.39 %
4.08 %
3.96 %
3.94 %
3.81 %
3.68 %
3.61 %
3.50 %
3.41 %
3.41 %
3.38 %
3.36 %
3.19 %
3.07 %
2.97 %
2.97 %
2.86 %
2.84 %
2.82 %
2.62 %
2.60 %
2.60 %
2.39 %
1.93 %
0.02 %
Analyst ratings
FAQ
- Does KBWY pay dividends?
- What stocks are in KBWY?
- What is the current assets under management for KBWY?
- What is KBWY average volume?
- What is KBWY expense ratio?
- What is KBWY inception date?
Does KBWY pay dividends?
Yes, the Invesco KBW Premium Yield Equity REIT ETF does pays dividends, with
the most recent payment being
$0.13
per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in KBWY?
As of today, Invesco KBW Premium Yield Equity REIT ETF inlcudes 29 holdings, with 28 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Global Net Lease (6.6%), SITE Centers (6.27%) and Brandywine Realty Trust (5.21%)
What is the current assets under management for KBWY?
Assets under management of Invesco KBW Premium Yield Equity REIT ETF is $215M
What is KBWY average volume?
Average volume of Invesco KBW Premium Yield Equity REIT ETF is $143K
What is KBWY expense ratio?
Expense ratio of Invesco KBW Premium Yield Equity REIT ETF is 0.35%
What is KBWY inception date?
Inception date of Invesco KBW Premium Yield Equity REIT ETF is December 1, 2010