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KBWY - Invesco KBW Premium Yield Equity REIT ETF

Stock Price: $22.66 USD -0.07 (-0.29%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $22.68 +0.02 (0.09%) Apr 19, 5:29 PM
Assets $326.07M
NAV $22.77
Expense Ratio 0.35%
PE Ratio 333.10
Beta (5Y) 1.35
Dividend (ttm) $1.94
Dividend Yield 8.52%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 19
Last Price $22.66
Previous Close $22.73
Change ($) -0.07
Change (%) -0.29%
Day's Open 22.75
Day's Range 22.51 - 22.75
Day's Volume 247,632
52-Week Range 13.21 - 23.77

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Premium Yield Equity REIT Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of domestic equity real estate investment trusts (REITs) of small- and mid-capitalization, as determined by the index provider. The underlying index is designed to track the performance of small- and mid-capitalization equity REITs that have competitive dividend yields and are publicly-traded in the U.S.

Asset Class
Real Estate
North America
Inception Date
Dec 2, 2010
Ticker Symbol
Index Tracked
KBW Nasdaq Premium Yield Equity REIT Index

Top 10 Holdings

44.57% of assets
GEO GroupGEO5.65%
Preferred Apartment CommunitiesAPTS5.25%
American Finance TrustAFIN5.19%
Office Properties Income TrustOPI4.89%
Global Net LeaseGNL4.36%
Gladstone CommercialGOOD4.14%
Columbia Property TrustCXP3.98%
Brookfield Property REITBPYU3.86%
Industrial Logistics Properties TrustILPT3.63%
Sabra Health Care REITSBRA3.62%
View All Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.11959Mar 31, 2021
Feb 22, 2021$0.1245Feb 26, 2021
Jan 19, 2021$0.1286Jan 29, 2021
Dec 21, 2020$0.1403Dec 31, 2020
Nov 23, 2020$0.126Nov 30, 2020
Oct 19, 2020$0.1335Oct 30, 2020
Full Dividend History


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