Invesco KBW Premium Yield Equity REIT ETF (KBWY)

NASDAQ: KBWY · Real-Time Price · USD
17.41
-0.10 (-0.57%)
Jan 8, 2025, 4:00 PM EST - Market closed
-0.57%
Assets $221.12M
Expense Ratio 0.35%
PE Ratio 7.50
Shares Out 12.64M
Dividend (ttm) $1.56
Dividend Yield 8.98%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 67.38%
1-Year Return -11.76%
Volume 152,967
Open 17.46
Previous Close 17.51
Day's Range 17.28 - 17.46
52-Week Low 16.79
52-Week High 21.86
Beta 1.28
Holdings 32
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

46.81% of assets
Name Symbol Weight
Global Net Lease, Inc. GNL 7.21%
SITE Centers Corp. SITC 6.11%
Brandywine Realty Trust BDN 5.45%
NexPoint Diversified Real Estate Trust NXDT 5.29%
Community Healthcare Trust Incorporated CHCT 4.76%
Easterly Government Properties, Inc. DEA 3.90%
Global Medical REIT Inc. GMRE 3.73%
EPR Properties EPR 3.63%
CTO Realty Growth, Inc. CTO 3.53%
Armada Hoffler Properties, Inc. AHH 3.21%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.126 n/a
Nov 18, 2024 $0.126 Nov 22, 2024
Oct 21, 2024 $0.127 Oct 25, 2024
Sep 23, 2024 $0.130 Sep 27, 2024
Aug 19, 2024 $0.132 Aug 23, 2024
Jul 22, 2024 $0.132 Jul 26, 2024
Full Dividend History

News

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...

4 days 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...

10 days 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...

11 days 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, ...

14 days 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.

19 days 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...

27 days 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...

4 weeks 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...

5 weeks 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...

6 weeks 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....

6 weeks 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...

6 weeks 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...

7 weeks 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...

2 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...

2 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...

3 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
3 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...

3 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...

3 months ago - Seeking Alpha

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

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

3 months ago - Seeking Alpha

REITs Are Still Undervalued Despite Recent Outperformance

REITs have outperformed the broader market since early July, prompting a valuation check to ensure they haven't become overvalued. Using a bottom-up methodology, REITs trade at a market cap weighted A...

Other symbols: FRIICFIYRVNQ
4 months ago - Seeking Alpha

The REIT Comeback: Earnings Recap

Over 200 U.S. REITs and homebuilders have reported second-quarter earnings results over the past six weeks, providing critical information on the state of the commercial and residential real estate in...

5 months ago - Seeking Alpha

REIT Earnings Halftime Report

We're at the halfway point of another consequential real estate earnings season, with 75 of the roughly 150 equity REITs and 19 of 38 mortgage REITs now having reported results. Amid an otherwise unde...

5 months ago - Seeking Alpha

3 REIT Types Poised To Soar

REITs are surging in value right now. Some REITs have a lot more upside potential than others. Here are three types of REITs that will soar.

5 months ago - Seeking Alpha

The State Of REITs: July 2024

The REIT sector continued to recover in June with a +1.12% average total return, but closed out the first half of the year in the red (-3.86%). Micro cap REITs (-3.79%) averaged a negative total retur...

6 months ago - Seeking Alpha

REITs Rip As Rates Retreat

U.S. equity markets climbed to record highs, while benchmark interest rates dipped to four-month lows as investors rotated from high-flying growth stocks into beaten-down value names following a coole...

6 months ago - Seeking Alpha