Sector

Real Estate

Region

AUM

219.30M

Fund Score

Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) Quotes, Forecast and News Summary

Invesco KBW Premium Yield Equity REIT ETF (NASDAQ: KBWY) stock price, news, charts, stock research, profile.

Open	$17.68
High	$17.74
52 Wk High	$21.86
AUM	219.30M
Dividend	$1.55
Ex-Div Date	Jul 22, 2024
Volume	167.67K
Market Cap	$2.80B
Mgmt Fee	0.35%
P/E Ratio	26.09
Prev. Close	$17.78
Low	$17.47
52 Wk Low	$16.79
Shares Out	11.04M
Yield	8.02%
Div. Freq	Monthly
Avg. Volume Daily	111.95K
Beta	1.28
Avg. Expense Ratio	0.35%
P/B Ratio	0.98

Recent News

3 REIT Focused ETFs Paying Consistent Dividends, Poised To Benefit From Fed Pivot

It's no wonder why so many real estate investment trusts (REITs) have terrible market performance in 2022. After all, the Federal Reserve's ongoing rate hikes will continue to hurt the real estate sector.

Robert Kuczmarski

These 2 REITs Have Soaring Yields: Mortgage REITs Versus Equity REITs

Over a 10-year period, equity real estate investment trusts (REITs) tend to have a higher annualized return than mortgage REITs, which have an average return of 8.2%.

Robert Kuczmarski

3 Of 2020's Worst ETFs: So Much Wasted Energy

Go-go days for the exchange trade funds industry don't appear to be going anywhere anytime soon. With equities racing higher, investors continue pouring cash into ETFs at a record pace.

ETF Professor

FAQ

How do I buy Invesco KBW Premium Yield Equity REIT ETF (KBWY) stock?

You can purchase shares of Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) through any online brokerage.

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Who are Invesco KBW Premium Yield Equity REIT ETF (KBWY) competitors?

There are no as such competitors for Invesco KBW Premium Yield Equity REIT ETF.

What is the forecast, or price target, for Invesco KBW Premium Yield Equity REIT ETF (KBWY) stock?

There is no analysis for Invesco KBW Premium Yield Equity REIT ETF to provide a consensus price target.

What is the current price for Invesco KBW Premium Yield Equity REIT ETF (KBWY)?

The stock price for Invesco KBW Premium Yield Equity REIT ETF (NASDAQ: KBWY) is $17.68 last updated December 30, 2024 at 9:30 AM EST.

Does Invesco KBW Premium Yield Equity REIT ETF (KBWY) pay a dividend?

A quarterly cash dividend of 0.13 per share of Class A Common Stock. The quarterly cash dividend was payable on December 27, 2024 to stockholders of record on December 23, 2024.

When is Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) reporting earnings?

Invesco KBW Premium Yield Equity REIT ETF does not have any upcoming earnings scheduled.

Is Invesco KBW Premium Yield Equity REIT ETF (KBWY) going to split?

There is no upcoming split for Invesco KBW Premium Yield Equity REIT ETF.

Open	$17.68
High	$17.74
52 Wk High	$21.86
AUM	219.30M
Dividend	$1.55
Ex-Div Date	Jul 22, 2024
Volume	167.67K
Market Cap	$2.80B
Mgmt Fee	0.35%
P/E Ratio	26.09
Prev. Close	$17.78
Low	$17.47
52 Wk Low	$16.79
Shares Out	11.04M
Yield	8.02%
Div. Freq	Monthly
Avg. Volume Daily	111.95K
Beta	1.28
Avg. Expense Ratio	0.35%
P/B Ratio	0.98

ETF Details

Sector	Real Estate
Category	Mid Performer-High Growth
Investment Style	Small Cap Value
Fund Inception	Dec 2, 2010
Managers	Tony Seisser Pratik Doshi Michael Jeanette Peter Hubbard
Definition	Stocks with average financial performance and superior growth potential lead this Equity Fund portfolio

Investment Policy

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of domestic equity real estate investment trusts (REITs) of small- and mid-capitalization, as determined by the index provider. The underlying index is designed to track the performance of small- and mid-capitalization equity REITs that have competitive dividend yields and are publicly-traded in the U.S.

Top ETF Holdings

Symbol	Name	Share %
UNIT	Uniti Group Inc Com	8.27%
GNL	Global Net Lease Inc	6.87%
SVC	Service Properties Tru...	6.34%
DEA	Easterly Government Pr...	4.19%
OHI	Omega Healthcare Inves...	3.68%
GMRE	Global Medical Reit In...	3.65%
OUT	Outfront Media Inc REI...	3.63%
SBRA	Sabra Health Care Reit...	3.62%
EPR	Epr Properties	3.62%
HIW	Highwoods Properties I...	3.57%

Comments

Invesco KBW Premium Yield Equity REIT ETF

Overview