$14.79
0.110.75%
At close: -
$14.91
0.120.81%
After Hours: Apr 11, 7:08 AM EDT
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Invesco KBW Premium Yield Equity REIT ETF Stock Price, Quotes and Forecasts
KBWYNASDAQ
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Sector
Real Estate
Region
US
AUM
191.40M
Fund Score
Invesco KBW Premium Yield Equity REIT ETF Price, Quotes and Forecasts | NASDAQ:KBWY | Benzinga
Explore Invesco KBW Premium Yield Equity REIT ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for KBWY.
| Open | $14.63 |
| High | $14.85 |
| 52 Wk High | $21.86 |
| AUM | 191.40M |
| Dividend | $1.55 |
| Ex-Div Date | Mar 24, 2025 |
| Volume | 145.56K |
| Market Cap | $3.58B |
| Mgmt Fee | 0.35% |
| P/E Ratio | 25.37 |
| Prev. Close | $14.68 |
| Low | $14.38 |
| 52 Wk Low | $13.86 |
| Shares Out | 11.04M |
| Yield | 10.47% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 176.40K |
| Beta | 1.10 |
| Avg. Expense Ratio | 0.35% |
| P/B Ratio | 1.02 |
Recent News
FAQ
Q
How do I buy Invesco KBW Premium Yield Equity REIT ETF (KBWY) stock?
A
You can purchase shares of Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) through any online brokerage.
Q
Who are Invesco KBW Premium Yield Equity REIT ETF (KBWY) competitors?
A
There are no as such competitors for Invesco KBW Premium Yield Equity REIT ETF.
Q
What is the forecast, or price target, for Invesco KBW Premium Yield Equity REIT ETF (KBWY) stock?
A
There is no analysis for Invesco KBW Premium Yield Equity REIT ETF to provide a consensus price target.
Q
What is the current price for Invesco KBW Premium Yield Equity REIT ETF (KBWY)?
A
The stock price for Invesco KBW Premium Yield Equity REIT ETF (NASDAQ: KBWY) is $14.91 last updated April 11, 2025 at 7:08 AM EDT.
Q
Does Invesco KBW Premium Yield Equity REIT ETF (KBWY) pay a dividend?
A
A quarterly cash dividend of 0.13 per share of Class A Common Stock. The quarterly cash dividend was payable on February 28, 2025 to stockholders of record on February 24, 2025.
Q
When is Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) reporting earnings?
A
Invesco KBW Premium Yield Equity REIT ETF does not have any upcoming earnings scheduled.
Q
Is Invesco KBW Premium Yield Equity REIT ETF (KBWY) going to split?
A
There is no upcoming split for Invesco KBW Premium Yield Equity REIT ETF.
| Open | $14.63 |
| High | $14.85 |
| 52 Wk High | $21.86 |
| AUM | 191.40M |
| Dividend | $1.55 |
| Ex-Div Date | Mar 24, 2025 |
| Volume | 145.56K |
| Market Cap | $3.58B |
| Mgmt Fee | 0.35% |
| P/E Ratio | 25.37 |
| Prev. Close | $14.68 |
| Low | $14.38 |
| 52 Wk Low | $13.86 |
| Shares Out | 11.04M |
| Yield | 10.47% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 176.40K |
| Beta | 1.10 |
| Avg. Expense Ratio | 0.35% |
| P/B Ratio | 1.02 |
About Invesco Capital Management LLC
Sector
N/A
Industry
N/A
ETF Details
| Sector | Real Estate |
| Category | Mid Performer-High Growth |
| Investment Style | Small Cap Value |
| Fund Inception | Dec 2, 2010 |
| Managers | Tony Seisser Peter Hubbard Michael Jeanette Pratik Doshi |
| 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 | 6.57% |
| SVC | Service Properties Tru... | 6.34% |
| DEA | Easterly Government Pr... | 3.97% |
| OHI | Omega Healthcare Inves... | 3.68% |
| GMRE | Global Medical Reit In... | 4.19% |
| OUT | Outfront Media Inc REI... | 3.63% |
| SBRA | Sabra Health Care Reit... | 3.65% |
| EPR | Epr Properties | 4.29% |
| HIW | Highwoods Properties I... | 3.57% |
| SITC | Site Centers Corpcommo... | 6.46% |
| BDN | Brandywine Realty Trus... | 4.99% |
| CHCT | Community Healthcare T... | 4.60% |
| NXDT | NexPoint Diversified R... | 4.44% |
| CTO | Cto Realty Growth Inc | 3.89% |
| AHH | Armada Hoffler Propert... | 3.15% |
| CLPR | Clipper Realty Inc | 3.15% |
| PKST | Peakstone Realty Trust | 4.24% |
| IIPR | Innovative Industrial ... | 3.78% |
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