Invesco KBW Premium Yield Equity REIT ETF (KBWY)

NASDAQ: KBWY · IEX Real-Time Price · USD
23.42
+0.33 (1.43%)
At close: Aug 8, 2022 3:51 PM
23.41
-0.01 (-0.04%)
After-hours: Aug 8, 2022 4:15 PM EDT
1.43%
Assets $288.39M
NAV $23.09
Expense Ratio 0.35%
PE Ratio 58.54
Shares Out 12.49M
Dividend (ttm) $1.31
Dividend Yield 5.58%
Ex-Dividend Date Jul 18, 2022
1-Year Return -2.42%
Volume 119,779
Open 23.18
Previous Close 23.09
Day's Range 23.18 - 23.55
52-Week Low 20.92
52-Week High 26.43
Beta 1.20
Holdings 28
Inception Date Dec 2, 2010

About KBWY

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 domestic equity REITs that have competitive dividend yields and are publicly-traded in the U.S.

Asset Class Equity
Sector Real Estate
Region North America
Issuer Invesco
Stock Exchange NASDAQ
Ticker Symbol KBWY
Index Tracked KBW Nasdaq Premium Yield Equity REIT Index

Top 10 Holdings

48.16% of assets
Name Symbol Weight
Global Net Lease GNL 6.54%
Necessity Retail REIT RTL 6.09%
Omega Healthcare Investors OHI 5.69%
Office Properties Income Trust OPI 5.57%
Sabra Health Care REIT SBRA 4.45%
Gladstone Commercial GOOD 4.06%
CareTrust REIT CTRE 4.04%
EPR Properties EPR 3.94%
Gaming & Leisure Properties GLPI 3.90%
National Health Investors NHI 3.88%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 18, 2022 $0.13531 Jul 22, 2022
Jun 21, 2022 $0.13208 Jun 30, 2022
May 23, 2022 $0.11233 May 31, 2022
Apr 18, 2022 $0.10959 Apr 29, 2022
Mar 21, 2022 $0.10708 Mar 31, 2022
Feb 22, 2022 $0.10526 Feb 28, 2022
Full Dividend History

News

Advisor Interest in Dividend-Rich REIT ETFs Recently Accelerated

Real estate represents less than 3% of assets in the SPDR S&P 500 ETF (SPY), yet it has long been a far more popular sector in advisor-led portfolios. At VettaFi, we saw a spike in interest for real est...

Is Housing Slump a Boon for Real Estate ETFs?

Higher interest rates and high prices of home caused a slump in the housing market. This may boost the demand for renting and benefit real estate ETFs.

Other symbols: EWREROOFSRET

10 High-Dividend ETFs Available at Cheaper Valuation

The year 2022 as a whole could easily be attributed to the Russia-Ukraine war, red-hot inflation and rising-rate worries.

It's time to buy REITS to hedge against inflation, even though the real estate sector has struggled so far this year,...

The S&P 500 Real Estate sector has struggled this year amid recession concerns and rising bond yields.

Is Invesco KBW Premium Yield Equity REIT ETF (KBWY) a Strong ETF Right Now?

Smart Beta ETF report for KBWY

Barclays analyst Lea Overby calls out potential red flags for commercial real estate

Lea Overby, Barclays analyst, joins 'The Exchange' to discuss the company's latest survey, which stated that global office demand could drop 10 to 20 percent due to the shift to hybrid work. For access ...

Extract Maximum Yield With This REIT ETF

Real estate investments trusts (REITs) have the potential to give investors monthly income to get an added dose of yield to hedge inflation in the current market environment. A combination of monthly di...

Real estate pro Ivy Zelman sees the housing market staying hot after a strong 2021

Ivy Zelman, Zelman and Associates CEO, joins 'Closing Bell' to discuss how supply chain challenges are affecting the housing markets, why the booming housing market is lasting longer than she expected a...

What it takes to make money flipping homes in a crazy real estate market

More people are flipping homes, but they are making less of a profit.

Econofact: Where are house prices rising the most? And why are they going up so fast?

The price of housing has a special importance because housing is both a basic necessity and a key component of wealth.

George Soros warns that the country's troubled real estate industry could devastate its economy

China is facing an economic crisis after a real estate boom ended with a bang last year, according to investor George Soros.

Inflation is real, buy real estate, says Bill Smead

Bill Smead, Smead Capital Management CIO, joins 'The Exchange' to discuss the homebuilder stocks.

Real estate expert warns of commercial 'bloodbath'

The Commercial Academy J. Scott Scheel discusses the massive defaults that will hit the commercial real estate industry.

Get Exposure to KBWY After REITs Have Banner Year

Real estate investment trusts (REITs) had a banner year in 2021, and more strength could be ahead in 2022 as real estate prices continue to skyrocket. The S&P US REIT index rose to almost 40% last year.

The Escape Home: Here's what real estate agents say to expect about the market in 2022

This article is reprinted by permission from The Escape Home , a newsletter for second homeowners and those who want to be. Subscribe here.

Why Real Estate ETFs are Likely to Beat Homebuilding in 2022

Rising inflation, uptick in home prices, rising mortgage rates, a hawkish Fed and handsome yield in real estate securities may help REIT or real estate ETFs to outpace homebuilding ETFs in 2022.

Other symbols: NURESRETVNQ

The main driver for loan growth is economic growth, says KBW CEO

Tom Michaud, KBW CEO, joins 'Squawk on the Street' to discuss the financial sector and whether or not regional banks or national banks best stand for growth and why.

Other symbols: KBWDKREXLF

Home price growth slows for third straight month

Yahoo Finance's Dani Romero discusses the slowdown in home price growth and how the pandemic has pushed many Americans into suburban homes. Don't Miss: Valley of Hype: The Culture That Built Elizabeth H...

Will Real Estate ETFs Beat Homebuilding in 2022?

The U.S. real estate sector is in the pink this year due to high inflation. Rentals and occupancy are also at the record levels.

Other symbols: ITBMORTNURESRETVNQ

Equity REIT ETF (KBWY) Hits a 52-Week High

The Invesco KBW Premium Yield Equity REIT ETF (KBWY) has hit a new 52-week high. Are more gains in store?

Buy These Dividend ETFs to Beat Inflation & Omicron in 2022

The hunt for higher current income amid extremely low rate environment may make dividend ETFs a winner in early 2022.

Other symbols: FDLSDIVSPHDTDV

Real estate outlook for 2022: Are there signs the housing market may be cooling off?

Yahoo Finance's Alexis Christoforous speaks with CFRA Research's Ken Leon to discuss housing market trends and the the outlook for 2022. Don't Miss: Valley of Hype: The Culture That Built Elizabeth Holm...

Commercial real estate sales skyrocket amid the coronavirus pandemic: Report

In an exclusive interview with Yahoo Finance, Grant Cardone, Entrepreneur and Author, discusses the recent surge in commercial real estate sales amid the Covid-19 pandemic. Don't Miss: Valley of Hype: T...

Home sales rebound while prices continue to climb

After the housing market finally started cooling off a bit over the summer, sales rebounded in September.

Here's where Ivy Zelman sees the housing market headed

Ivy Zelman, CEO of Zelman and Associates, joins Closing Bell to talk about the housing market and where she sees it going from here. "We believe we're already actually overbuilding in single family [hom...