Summary
- Current Price
- As of today, KBWY price is $16.04, up +0.88% on
- Current Price vs All-Time High
- KBWY price is currently -59.19% below its historical high of $39.30 set on
- Dividend Yield
- KBWY current TTM dividend yield is 9.41%
- Next Ex-Dividend
- As of today, the next dividend for KBWY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco KBW Premium Yield Equity REIT ETF |
| Assets Under Management | $266M |
| Expense Ratio | 0.35% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 16K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| IIPR | 6.76% | |
| CHCT | 5.36% | |
| GOOD | 4.67% | |
| GNL | 4.21% | |
| PK | 3.87% | |
| XRN | 3.87% | |
| COLD | 3.87% | |
| ARE | 3.77% | |
| CTO | 3.66% | |
| MRP | 3.65% | |
| NSA | 3.46% | |
| RLJ | 3.39% | |
| DEA | 3.38% | |
| AHRT | 3.38% | |
| APLE | 3.30% | |
| GTY | 3.12% | |
| PSTL | 3.08% | |
| GLPI | 3.07% | |
| PINE | 3.05% | |
| EPR | 2.94% | |
| SILA | 2.76% | |
| AAT | 2.74% | |
| DOC | 2.60% | |
| FVR | 2.56% | |
| FCPT | 2.49% | |
| NXRT | 2.29% | |
| UMH | 2.26% | |
| HIW | 2.20% | |
| SLG | 2.10% | |
| DEI | 2.09% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $16.04 | ||
| $15.81 | ||
| SMA 200 vs Price | -1.44% | |
| $16.16 | ||
| SMA 50 vs Price | +0.73% | |
| 0.58 | ||
| $0.30 | ||
| 48.44 | ||
| 19.00% | ||
| 19.17% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.13 | ||
| N/A | N/A | |
| 9.41% | ||
| $1.51 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.54% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 99.95% |
FAQ
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 February 22, 2026, 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 includes 31 holdings, with 30 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Innovative Industrial Properties, Inc. (6.76%), Community Healthcare Trust Incorporated (5.36%) and Gladstone Commercial Corporation (4.67%)
What is the current assets under management for KBWY?
Assets under management of Invesco KBW Premium Yield Equity REIT ETF is $266M
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 2, 2010
Data Sources & References
- KBWY Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-kbw-premium-yield-equity-reit-etf.html
- KBWY Profile on Yahoo Finance finance.yahoo.com/quote/KBWY