KBWY 16.55 ▲ 0.09% - Fund Analysis & Holdings - Stocknear

Invesco KBW Premium Yield...

NASDAQ: KBWY · Real-Time Price · USD
16.55
0.02 (0.09%)
At close: Sep 08, 2025, 3:59 PM
16.56
0.06%
After-hours: Sep 08, 2025, 06:36 PM EDT
0.09%
Bid 16.48
Market Cap 250.93M
AUM 255.3M
NAV 16.56
EPS (ttm) 0.74
PE Ratio (ttm) 22.44
Shares Out 15.31M
Inception Date Dec 2, 2010
Ask 16.59
Volume 201.15K
Open 16.52
Previous Close 16.54
Day's Range 16.36 - 16.57
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 2, 2010
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Real Estate 100.00%
View All Sectors

Top 10 Holdings 46.85% of assets

Name Symbol Weight
Brandywine Realty Tr... BDN 6.26%
Innovative Industria... IIPR 6.10%
Park Hotels & Resort... PK 4.78%
Community Healthcare... CHCT 4.71%
Healthcare Realty Tr... HR 4.57%
Global Medical Reit ... GMRE 4.47%
Global Net Lease, In... GNL 4.33%
Apple Hospitality Re... APLE 4.00%
Kilroy Realty Corpor... KRC 3.82%
Rlj Lodging Trust RLJ 3.81%
View More Holdings

Dividends Dividend Yield 9.87%

Ex-Dividend Amount Payment Date
Aug 18, 2025 $0.1259 Aug 22, 2025
Jul 21, 2025 $0.1260 Jul 25, 2025
Jun 23, 2025 $0.1260 Jun 27, 2025
May 19, 2025 $0.1261 May 23, 2025
Apr 21, 2025 $0.1262 Apr 25, 2025
Full Dividend History