Invesco KBW Premium Yield... (KBWY)
Bid | 15.32 |
Market Cap | 228.36M |
AUM | 238.6M |
NAV | 15.53 |
EPS (ttm) | 0.69 |
PE Ratio (ttm) | 22.38 |
Shares Out | 14.83M |
Inception Date | Dec 2, 2010 |
Ask | 15.6 |
Volume | 158.77K |
Open | 15.44 |
Previous Close | 15.54 |
Day's Range | 15.37 - 15.51 |
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.
Top 10 Holdings 46.37% of assets
Name | Symbol | Weight |
---|---|---|
Brandywine Realty Tr... | BDN | 6.20% |
Innovative Industria... | IIPR | 6.05% |
Park Hotels & Resort... | PK | 4.72% |
Community Healthcare... | CHCT | 4.66% |
Healthcare Realty Tr... | HR | 4.41% |
Global Net Lease, In... | GNL | 4.36% |
Global Medical Reit ... | GMRE | 4.25% |
Apple Hospitality Re... | APLE | 4.04% |
Easterly Government ... | DEA | 3.88% |
Armada Hoffler Prope... | AHH | 3.80% |
Dividends Dividend Yield 9.77%
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 |