Invesco KBW Premium Yield... (KBWY)
| Bid | 15.5 |
| Market Cap | 213.05M |
| AUM | 224.8M |
| NAV | 15.81 |
| EPS (ttm) | 1.83 |
| PE Ratio (ttm) | 8.63 |
| Shares Out | 13.47M |
| Inception Date | Dec 1, 2010 |
| Ask | 16.13 |
| Volume | 137.91K |
| Open | 15.85 |
| Previous Close | 15.78 |
| Day's Range | 15.71 - 15.95 |
| 52-Week Range | 13.86 - 21.86 |
| Holdings | 29 |
| Expense Ratio | 0.35% |
About KBWY
The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs that have competitive dividend yields and are publicly-traded in the US that comprise the Index. Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. compile, maintain and calculate the Index, which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March, June, September and December.
Top 10 Holdings 46.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Global Net Lease, In... | GNL | 6.41% |
| Site Centers Corp. | SITC | 6.10% |
| Brandywine Realty Tr... | BDN | 5.33% |
| Peakstone Realty Tru... | PKST | 4.59% |
| Community Healthcare... | CHCT | 4.49% |
| Innovative Industria... | IIPR | 4.18% |
| Sabra Health Care Re... | SBRA | 4.04% |
| Cto Realty Growth, I... | CTO | 3.85% |
| Highwoods Properties... | HIW | 3.78% |
| Omega Healthcare Inv... | OHI | 3.73% |
Dividends Dividend Yield 9.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.1260 | Jun 27, 2025 |
| May 19, 2025 | $0.1261 | May 23, 2025 |
| Apr 21, 2025 | $0.1262 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1262 | Mar 28, 2025 |
| Feb 24, 2025 | $0.1262 | Feb 28, 2025 |
1 month ago · seekingalpha.com
REIT Replay: U.S. REIT Share Prices Tick Down During Week Ended May 9Share prices for US equity real estate investment trusts lost ground alongside the broader market during the week ending May 9. The Dow Jones Equity All REIT closed the recent week down 0.61%, while t...
1 month ago · seekingalpha.com
REIT Replay: REIT Share Prices Rise With Broader Market In Week Ended May 2The Dow Jones Equity All REIT index closed the recent week up 3.31%, compared with a 2.92% increase for the S&P 500 and a 3.00% gain for the Dow Jones Industrial Average. The self-storage REIT index j...
