$19.81
0.160.81%
At Close: -
$19.50
-0.31-1.56%
After Hours: 9:25 AM EDT
15 minutes delayed
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Invesco KBW Premium Yield Equity REIT ETF
KBWYNASDAQ
Sector
Real Estate
Region
US
AUM
211.90M
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 | $19.62 |
| High | $19.90 |
| 52 Wk High | 20.64 |
| AUM | 211.90M |
| Dividend | $1.55 |
| Ex-Div Date | Jul 22, 2024 |
| Volume | 75.46K |
| Market Cap | $2.80B |
| Mgmt Fee | 0.35% |
| P/E Ratio | 26.09 |
| Prev. Close | $19.65 |
| Low | $19.52 |
| 52 Wk Low | 15.93 |
| Shares Out | 11.04M |
| Yield | 7.91% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 77.69K |
| Beta | 1.28 |
| Avg. Expense Ratio | 0.35% |
| P/B Ratio | 0.98 |
Recent News
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.
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 target price for Invesco KBW Premium Yield Equity REIT ETF (KBWY) stock?
There is no analysis for Invesco KBW Premium Yield Equity REIT ETF.
What is the forecast 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.
Current stock price for Invesco KBW Premium Yield Equity REIT ETF (KBWY)?
The stock price for Invesco KBW Premium Yield Equity REIT ETF (NASDAQ: KBWY) is $19.5 last updated Today at July 23, 2024 at 9:25 AM EDT.
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 June 28, 2024 to stockholders of record on June 24, 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.
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 | 7.37% |
| GNL | Global Net Lease Inc | 6.40% |
| SVC | Service Properties Tru... | 6.30% |
| DEA | Easterly Government Pr... | 4.15% |
| GMRE | Global Medical Reit In... | 3.92% |
| OHI | Omega Healthcare Inves... | 3.89% |
| SBRA | Sabra Health Care Reit... | 3.85% |
| EPR | Epr Properties | 3.78% |
| GOOD | Gladstone Commercial C... | 3.66% |
| OUT | Outfront Media Inc REI... | 3.64% |