KBWY 15.82 ▼ -0.63% - Fund Analysis & Holdings - Stocknear

Invesco KBW Premium Yield...

NASDAQ: KBWY · Real-Time Price · USD
15.82
-0.10 (-0.63%)
At close: Sep 29, 2025, 3:59 PM
15.90
0.51%
After-hours: Sep 29, 2025, 06:58 PM EDT
-0.63%
Bid 15.79
Market Cap 249.66M
AUM 250.8M
NAV 15.91
EPS (ttm) 0.60
PE Ratio (ttm) 26.37
Shares Out 15.78M
Inception Date Dec 1, 2010
Ask 15.88
Volume 114,310
Open 15.98
Previous Close 15.92
Day's Range 15.77 - 15.98
52-Week Range 13.86 - 21.37
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%
View All Sectors

Top 10 Holdings 48.09% of assets

Name Symbol Weight
Brandywine Realty Tr... BDN 7.23%
Innovative Industria... IIPR 6.47%
Community Healthcare... CHCT 6.01%
Global Net Lease, In... GNL 5.01%
Gladstone Commercial... GOOD 4.10%
Park Hotels & Resort... PK 4.02%
Easterly Government ... DEA 3.99%
Rlj Lodging Trust RLJ 3.82%
Cto Realty Growth, I... CTO 3.79%
Armada Hoffler Prope... AHH 3.65%
View More Holdings

Dividends Dividend Yield 9.37%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.1258 Sep 26, 2025
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
Full Dividend History