Invesco KBW Premium Yield Equity REIT ETF (KBWY)
| Assets | $214.23M |
| Expense Ratio | 0.35% |
| PE Ratio | 9.88 |
| Shares Out | 12.80M |
| Dividend (ttm) | $1.55 |
| Dividend Yield | 9.24% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 91.73% |
| 1-Year Return | -4.58% |
| Volume | 69,065 |
| Open | 16.69 |
| Previous Close | 16.68 |
| Day's Range | 16.68 - 16.80 |
| 52-Week Low | 16.55 |
| 52-Week High | 21.86 |
| Beta | 1.30 |
| Holdings | 32 |
| 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
46.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Global Net Lease, Inc. | GNL | 7.99% |
| SITE Centers Corp. | SITC | 5.49% |
| Community Healthcare Trust Incorporated | CHCT | 4.82% |
| Brandywine Realty Trust | BDN | 4.62% |
| EPR Properties | EPR | 4.40% |
| Global Medical REIT Inc. | GMRE | 4.32% |
| NexPoint Diversified Real Estate Trust | NXDT | 3.78% |
| Easterly Government Properties, Inc. | DEA | 3.74% |
| CTO Realty Growth, Inc. | CTO | 3.62% |
| Peakstone Realty Trust | PKST | 3.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 21, 2024 | $0.12748 | Oct 25, 2024 |
News
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...
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...
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....
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...
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...