Invesco KBW Premium Yield...

NASDAQ: KBWY · Real-Time Price · USD
16.02
0.29 (1.84%)
At close: Jul 01, 2025, 2:05 PM
1.84%
Bid 16.02
Market Cap 215.75M
AUM 225M
NAV 15.68
EPS (ttm) 1.83
PE Ratio (ttm) 8.74
Shares Out 13.47M
Inception Date Dec 1, 2010
Ask 16.06
Volume 262.34K
Open 15.70
Previous Close 15.73
Day's Range 15.68 - 16.16
52-Week Range 13.86 - 21.86
Holdings 28
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.

Asset Class Alternative
Ticker Symbol KBWY
Inception Date Dec 1, 2010
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Real Estate 100.00%
All Sectors

Top 10 Holdings 45.91% of assets

Name Symbol Weight
Innovative Industria... IIPR 6.43%
Brandywine Realty Tr... BDN 6.42%
Community Healthcare... CHCT 5.31%
Global Net Lease, In... GNL 4.27%
Park Hotels & Resort... PK 4.24%
Healthcare Realty Tr... HR 4.06%
Easterly Government ... DEA 3.84%
Global Medical Reit ... GMRE 3.83%
Gladstone Commercial... GOOD 3.78%
Apple Hospitality Re... APLE 3.73%
View More Holdings

Dividends Dividend Yield 9.65%

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
Full Dividend History