Summary
- Current Price
- As of today, KBWY price is $17.49, unchanged in the most recent trading session on
- Current Price vs All-Time High
- KBWY price is currently -55.50% below its historical high of $39.30 set on
- Dividend Yield
- KBWY current TTM dividend yield is 8.49%
Profile
| Metric | Value |
|---|---|
| Name | Invesco KBW Premium Yield Equity REIT ETF |
| Assets Under Management | $265.62M |
| Expense Ratio | 0.35% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 16.14K 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% | |
| XRN | 3.87% | |
| PK | 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $17.49 | ||
| $16.89 | ||
| $18.31 | ||
| $17.27 | ||
| $18.04 | ||
| -$0.19 | ||
| 0.40 | ||
| $0.24 | ||
| 34.09 | ||
| 9.90% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.12 | ||
| Upcoming | N/A | N/A |
| 8.49% | ||
| $1.49 |
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 $0.12 per share. The last ex-dividend date was on August 24, 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