Invesco KBW Premium Yield Equity REIT ETF (KBWY)

NASDAQ: KBWY · Real-Time Price · USD
17.21
-0.21 (-1.21%)
Feb 21, 2025, 4:00 PM EST - Market closed
-1.21%
Assets $218.74M
Expense Ratio 0.35%
PE Ratio 7.53
Shares Out 12.62M
Dividend (ttm) $1.56
Dividend Yield 9.06%
Ex-Dividend Date Jan 21, 2025
Payout Ratio 68.23%
1-Year Return -1.94%
Volume 99,403
Open 17.52
Previous Close 17.42
Day's Range 17.15 - 17.54
52-Week Low 16.79
52-Week High 21.86
Beta 1.27
Holdings 33
Inception Date Dec 2, 2010

About KBWY

Fund Home Page

The 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.

Asset Class Equity
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol KBWY
ETF Provider Invesco
Index Tracked KBW Nasdaq Premium Yield Equity REIT Index

Top 10 Holdings

46.23% of assets
Name Symbol Weight
Global Net Lease, Inc. GNL 7.05%
SITE Centers Corp. SITC 6.07%
Brandywine Realty Trust BDN 4.91%
Community Healthcare Trust Incorporated CHCT 4.72%
NexPoint Diversified Real Estate Trust NXDT 4.61%
Global Medical REIT Inc. GMRE 4.16%
EPR Properties EPR 4.05%
CTO Realty Growth, Inc. CTO 3.72%
Easterly Government Properties, Inc. DEA 3.61%
Clipper Realty Inc. CLPR 3.32%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jan 21, 2025 $0.12622 Jan 24, 2025
Dec 23, 2024 $0.12625 Dec 27, 2024
Nov 18, 2024 $0.12637 Nov 22, 2024
Oct 21, 2024 $0.12748 Oct 25, 2024
Sep 23, 2024 $0.12985 Sep 27, 2024
Aug 19, 2024 $0.13205 Aug 23, 2024
Full Dividend History

News

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...

17 hours ago - Seeking Alpha

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...

7 days ago - Seeking Alpha

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-...

16 days ago - Seeking Alpha

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...

4 weeks ago - Seeking Alpha

The End Of An Era

U.S. equity and bond markets posted their best week since the November election, as benchmark interest rates tumbled after inflation data showed surprisingly muted pressures in December. Closing the b...

4 weeks ago - Seeking Alpha

Fire And Ice

US equity markets tumbled this week while benchmark interest rates surged to the cusp of multi-decade highs after a critical slate of employment data showed surprisingly buoyant labor market trends. P...

Other symbols: ADCAIVBBREBNLBRXBXPCPT
5 weeks ago - Seeking Alpha

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...

6 weeks ago - Seeking Alpha

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...

7 weeks ago - Seeking Alpha

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...

7 weeks ago - Seeking Alpha

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, ...

2 months ago - Seeking Alpha

Very Bad News For REITs

Trump's election victory is bad news for many REITs. His policies are perceived to be inflationary. As a result, interest rates may remain higher for longer.

2 months ago - Seeking Alpha

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...

2 months ago - Seeking Alpha

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...

2 months ago - Seeking Alpha

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...

2 months ago - Seeking Alpha

REITs: Key Demographic Trends Driving Opportunity

Understanding long-term demographic trends is crucial for real estate investments, with population growth and density significantly impacting property values. The aging U.S. population will drive dema...

3 months ago - Seeking Alpha

The State Of REITs: November 2024 Edition

The REIT sector snapped a 5-month winning streak with a -3.42% average total return in October. Micro cap (-2.04%) and mid-cap (-2.30%) REITs averaged modest declines in October, while large caps (-3....

3 months ago - Seeking Alpha

Home For The Holidays

U.S. equity markets rebounded this week as investors weighed a relatively strong slate of housing market data and solid retail earnings against heightened geopolitical volatility in Eastern Europe. Fo...

3 months ago - Seeking Alpha

Firming Inflation Fizzles Optimism

U.S. equity markets posted their worst week in two months as benchmark interest rates jumped to four-month highs after a critical slate of inflation data showed modestly firming price pressures. Fueli...

3 months ago - Seeking Alpha

5 U.S. REITs Suspend Dividends Amid 2024 Cuts

Five US real estate investment trusts have suspended dividends so far this year, while six other REITs have lowered regular dividend payouts. The activity contrasts with the more than one-third of the...

3 months ago - Seeking Alpha

The State Of REITs: October 2024 Edition

REITs achieved their 5th straight month in the black with a +3.09% average total return in September and +9.61% year to date. Mid-cap (+5.01%), large cap (+3.41%) and small cap REITs (+2.59%) averaged...

4 months ago - Seeking Alpha

U.S. REITs Log Dip In Short Interest In September

Average REIT short interest fell 8 basis points in September to 3.7% of shares outstanding, per S&P Global Market Intelligence data. The hotel sector followed with a 60-basis point drop, while the off...

4 months ago - Seeking Alpha

Rate Cut Rethink

U.S. equity markets extended gains to a fifth-straight week despite a continued upswell in benchmark interest rates, as investors weighed a solid start to earnings season against lukewarm inflation da...

Other symbols: ABRAVBBBREDRNDRVFRFREL
4 months ago - Seeking Alpha

Perspectives: Listed REITs - Fall Edition

Public REITs have benefited from a great rotation within equity markets since the end of June, with U.S. REITs returning 13.2% vs. S&P 500 3.7%. Clear evidence of a growth slowdown and moderating infl...

5 months ago - Seeking Alpha

Canadian REITs: Higher Yield Up North

For income-focused investors willing to venture outside the United States, Canadian REITs offer appealing qualities as a potential portfolio diversifier alongside their larger and more established U.S...

5 months ago - Seeking Alpha

KBWY: Small And Mid-Cap REIT Yield Makes Sense Now

KBWY: Small And Mid-Cap REIT Yield Makes Sense Now

5 months ago - Seeking Alpha