Invesco KBW Premium Yield Equity REIT ETF (KBWY)
| Assets | $203.22M |
| Expense Ratio | 0.35% |
| PE Ratio | 8.65 |
| Shares Out | 13.24M |
| Dividend (ttm) | $1.54 |
| Dividend Yield | 10.01% |
| Ex-Dividend Date | Apr 21, 2025 |
| Payout Ratio | 86.21% |
| 1-Year Return | -10.47% |
| Volume | 12,443 |
| Open | 15.49 |
| Previous Close | 15.48 |
| Day's Range | 15.36 - 15.50 |
| 52-Week Low | 13.86 |
| 52-Week High | 21.86 |
| Beta | 1.08 |
| Holdings | 30 |
| 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
45.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Global Net Lease, Inc. | GNL | 6.56% |
| SITE Centers Corp. | SITC | 6.43% |
| Brandywine Realty Trust | BDN | 4.73% |
| Peakstone Realty Trust | PKST | 4.31% |
| Community Healthcare Trust Incorporated | CHCT | 4.26% |
| Innovative Industrial Properties, Inc. | IIPR | 3.99% |
| Global Medical REIT Inc. | GMRE | 3.94% |
| Sabra Health Care REIT, Inc. | SBRA | 3.91% |
| CTO Realty Growth, Inc. | CTO | 3.88% |
| Omega Healthcare Investors, Inc. | OHI | 3.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2025 | $0.12615 | Apr 25, 2025 |
| Mar 24, 2025 | $0.12622 | Mar 28, 2025 |
| Feb 24, 2025 | $0.12623 | Feb 28, 2025 |
| Jan 21, 2025 | $0.12622 | Jan 24, 2025 |
| Dec 23, 2024 | $0.12625 | Dec 27, 2024 |
| Nov 18, 2024 | $0.12637 | Nov 22, 2024 |
News
Tensions Ease Ahead Of Critical Week
US equity markets resumed their recovery this week from the "liberation day" plunge after the White House negotiated trade deals with several nations and indicated plans to ease China tariffs. Trimmin...
2025 REIT Market Perspectives And A Look Ahead
A notable defensive rotation is underway this year, benefitting REIT stocks. The recipe that makes REITs a compelling investment today already contains two important ingredients – cheap valuations and...
8 U.S. REITs Announce Dividend Increases In March
Since 2000, annual returns of international equities have been better than those of the U.S. only nine times. As concerns grow about the impact of tariffs on the economy and uncertainty looms, market ...
KBWY: The High Yield Isn't Sustainable
I rate Invesco KBW Premium Yield Equity REIT ETF as a sell due to continuous NAV decline and unsustainable dividends driven by a poor mix of holdings. Despite a high dividend yield of 10.8%, the fund'...
REIT Replay: U.S. REIT Share Prices Plummet Following Trump's Tariff Announcements
Share prices for US equity real estate investment trusts plummeted alongside the broader stock market following President Donald Trump's tariff announcements on April 2. All Dow Jones US real estate s...
The State Of REITs: March 2025 Edition
REITs bounced back (+1.77%) in February and now have a positive year-to-date total return (+0.79%) after the first two months of the year. Large cap (+4.58%), small cap (+2.00%) and mid cap REITs (+0....
KBW Announces Index Rebalancing for First-Quarter 2025
NEW YORK, March 14, 2025 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel ...
Winners Of REIT Earnings Season
In Part 2 of our Earnings Recap, we present a sector-by-sector breakdown of the Winners of REIT Earnings Season, discussing incremental positives/negatives and noting the individual standouts. Healthc...
REIT Slope Adjustment Has Overshadowed Future Value Gains
Despite recent price declines, REITs' future value has increased due to higher rental rates, increased property values, and reduced competing supply. Higher market demanded returns have steepened the ...
The State Of REITs: February 2025 Edition
After a brutal December (-6.85%), the REIT sector averaged negative total returns again in January (-1.29%). Large cap (+0.30%) and mid cap REITs (+0.09%) averaged small gains in January, whereas smal...
Not All 2% Spreads Are Created Equal
Real estate investment spreads are healthier today with higher cap rates and cost of capital, enhancing long-term returns despite similar nominal spreads. Higher cap rates lead to more accretive organ...
What We're Watching This REIT Earnings Season
Real estate earnings season kicks into gear this week, and over the next month, we'll hear results from 175 equity REITs, 40 mortgage REITs, and dozens of housing industry companies. Following a year-...
The State Of REITs: January 2025 Edition
The REIT sector took a beating in December with an average total return of -6.85% but still finished in the black for full year 2024 (+3.70%). Small cap (-5.98%) and mid cap REITs (-6.62%) outperforme...
REITs Say 'Good Riddance' To 2024
U.S. equity markets sputtered in a choppy final week of 2024 as investors returned from the holidays with trepidation following the best two-year run for the S&P 500 since 1997-1998. The S&P 500 finis...
KBWY: The 8.80% Dividend Yield May Start Growing Again In 2025
Invesco KBW Premium Yield Equity REIT ETF primarily invests in small capitalization US REITs that offer high dividend yields. Elevated exposure to floating rate debt led to small-cap REITs frontloadin...
REITs Remain On Naughty List
U.S. equity markets rebounded after their worst week since November, while interest rates swelled to fresh seven-month highs as investors parsed data showing relatively strong retail and travel demand...
The State Of REITs: December 2024 Edition
The REIT sector bounced back from a rough October with a strong +3.19% average total return in November. Small cap (+4.19%), mid cap (+3.70%), and large cap (+3.39%) REITs averaged gains in November, ...
Earnings Metrics Of Several U.S. Office REITs Drop In Q3
Most US office REITs ended Q3 with weaker operating metrics compared with the previous 3-month period, as demand for offices continued to drop amid higher rent. In terms of recurring EBITDA, 13 office...
At-The-Market Issuance By U.S. REITs Hits All-Time Quarterly High In Q3 2024
Total proceeds raised by US equity real estate investment trusts through at-the-market offering programs rocketed to an all-time high in the third quarter. US REITs raised an aggregate of $7.21 billio...
NAV Monitor: U.S. Equity REITs End November At 6.5% Median Discount
Publicly listed US equity real estate investment trusts closed Nov. 29 at a median 6.5% discount to their consensus net asset value per share estimates. The hotel sector continued to trade at the larg...