Invesco KBW Premium Yield Equity REIT ETF (KBWY)
| Assets | $186.16M |
| Expense Ratio | 0.35% |
| PE Ratio | 17.05 |
| Shares Out | 10.97M |
| Dividend (ttm) | $1.55 |
| Dividend Yield | 8.78% |
| Ex-Dividend Date | May 20, 2024 |
| Payout Ratio | 149.83% |
| 1-Year Return | +3.61% |
| Volume | 68,995 |
| Open | 17.43 |
| Previous Close | 17.35 |
| Day's Range | 17.43 - 17.64 |
| 52-Week Low | 15.93 |
| 52-Week High | 20.64 |
| Beta | 1.30 |
| Holdings | 31 |
| Inception Date | Dec 2, 2010 |
About KBWY
Fund Home PageThe Invesco KBW Premium Yield Equity REIT ETF (KBWY) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a dividend-yield-weighted index of small- and mid-cap equity REITs. KBWY was launched on Dec 2, 2010 and is issued by Invesco.
Top 10 Holdings
45.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Global Net Lease, Inc. | GNL | 8.26% |
| Gladstone Commercial Corporation | GOOD | 4.91% |
| Healthcare Realty Trust Incorporated | HR | 4.57% |
| Global Medical REIT Inc. | GMRE | 4.26% |
| Service Properties Trust | SVC | 4.08% |
| Piedmont Office Realty Trust, Inc. | PDM | 3.96% |
| Sabra Health Care REIT, Inc. | SBRA | 3.95% |
| Easterly Government Properties, Inc. | DEA | 3.90% |
| Armada Hoffler Properties, Inc. | AHH | 3.89% |
| Omega Healthcare Investors, Inc. | OHI | 3.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 20, 2024 | $0.13197 | May 24, 2024 |
| Apr 22, 2024 | $0.13193 | Apr 26, 2024 |
| Mar 18, 2024 | $0.13182 | Mar 22, 2024 |
| Feb 20, 2024 | $0.13154 | Feb 23, 2024 |
| Jan 22, 2024 | $0.13125 | Jan 26, 2024 |
| Dec 18, 2023 | $0.13102 | Dec 22, 2023 |
News
Wall Street is divided on the outlook for US house prices. Here's what 6 experts have recently said.
Wall Street experts differ in their outlooks for America's housing market. Wharton professor Jeremy Siegel, real estate tycoon Jeff Greene, and others have warned that home prices will drop, while ot...
Passive Funds' Ownership of US Stocks Soars
Share prices appear unaffected as passive ETF and mutual fund stakes hit 19%, analysis says.
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The S&P 500 Real Estate sector has struggled this year amid recession concerns and rising bond yields.
Barclays analyst Lea Overby calls out potential red flags for commercial real estate
Lea Overby, Barclays analyst, joins 'The Exchange' to discuss the company's latest survey, which stated that global office demand could drop 10 to 20 percent due to the shift to hybrid work. For acces...
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A new report from researchers at Florida Atlantic University and Florida International University examined which housing markets nationwide are most overvalued.
Real estate pro Ivy Zelman sees the housing market staying hot after a strong 2021
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Inflation is real, buy real estate, says Bill Smead
Bill Smead, Smead Capital Management CIO, joins 'The Exchange' to discuss the homebuilder stocks.
Real estate expert warns of commercial 'bloodbath'
The Commercial Academy J. Scott Scheel discusses the massive defaults that will hit the commercial real estate industry.
The main driver for loan growth is economic growth, says KBW CEO
Tom Michaud, KBW CEO, joins 'Squawk on the Street' to discuss the financial sector and whether or not regional banks or national banks best stand for growth and why.
Home price growth slows for third straight month
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Real estate outlook for 2022: Are there signs the housing market may be cooling off?
Yahoo Finance's Alexis Christoforous speaks with CFRA Research's Ken Leon to discuss housing market trends and the the outlook for 2022. Don't Miss: Valley of Hype: The Culture That Built Elizabeth Ho...
Commercial real estate sales skyrocket amid the coronavirus pandemic: Report
In an exclusive interview with Yahoo Finance, Grant Cardone, Entrepreneur and Author, discusses the recent surge in commercial real estate sales amid the Covid-19 pandemic. Don't Miss: Valley of Hype:...
Here's where Ivy Zelman sees the housing market headed
Ivy Zelman, CEO of Zelman and Associates, joins Closing Bell to talk about the housing market and where she sees it going from here. "We believe we're already actually overbuilding in single family [h...
One-Third Of Pending Home Sales Go Under Contract Within A Week: Report
One-third of pending home sales in the U.S. went under a contract within a week of being listed, according to new data from the brokerage Redfin Corp (NASDAQ: RDFN). What Happened: Redfin noted the sp...
Rent-to-own home ownership spikes amid COVID-19
Adena Hefets, Divvy Homes Co-Founder and CEO joins the Yahoo Finance's Akiko Fujita to discuss Divvy Homes, a property-technology startup buys homes on behalf of renters and helps them become owners. ...
Home flipping is back, but profits are at decade low
CNBC's Diana Olick reports that home flipping has made a comeback this year, but still remains less profitable than it was. For access to live and exclusive video from CNBC subscribe to CNBC PRO: http...
Real Estate Companies Net Combined $275M in Funding
Real estate platform Ribbon on Tuesday (Sept. 14) announced that it has generated $150 million, comprised of $75 million in Series C equity financing and $75 million in additional working capital.
The Real Estate Market is Broken, and Vrzic Wants to Fix It
When it comes to finances and investing, Marko Vrzic, founder of Vrzic, a New York-based real estate investment company will tell you to “stop trying to save for your dream home”. While there are a nu...
More small houses are starting to hit the market, and it's another sign that the bonkers housing market is starting to get a little better
House-hunters, rejoice: The wild real estate market might finally be getting better, particularly for anyone looking for a small house.