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Invesco KBW Premium Yield Equity REIT ETF (KBWY)

NASDAQ: KBWY · IEX Real-Time Price · USD
24.45 0.27 (1.12%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$334.82M
NAV$24.17
Expense Ratio0.35%
PE Ratio11.17
Shares Out13.85M
Dividend (ttm)$1.36
Dividend Yield5.63%
Ex-Dividend DateOct 18, 2021
1-Year Return
-
Volume87,659
Open24.18
Previous Close24.18
Day's Range24.12 - 24.45
52-Week Low15.05
52-Week High24.48
Beta1.34
Holdings28
Inception DateDec 2, 2010

About KBWY

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 ClassEquity
SectorReal Estate
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolKBWY
Index TrackedKBW Nasdaq Premium Yield Equity REIT Index

Top 10 Holdings

50.04% of assets
NameSymbolWeight
American Finance TrustAFIN6.88%
Global Net LeaseGNL6.38%
Office Properties Income TrustOPI6.21%
Bluerock Residential Growth REITBRG5.56%
Sabra Health Care REITSBRA4.67%
Gladstone CommercialGOOD4.47%
Columbia Property TrustCXP4.10%
Global Medical REITGMRE3.94%
LTC PropertiesLTC3.93%
Brandywine Realty TrustBDN3.90%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 18, 2021$0.10066Oct 29, 2021
Sep 20, 2021$0.09925Sep 30, 2021
Aug 23, 2021$0.09783Aug 31, 2021
Jul 19, 2021$0.0986Jul 30, 2021
Jun 21, 2021$0.10261Jun 30, 2021
May 24, 2021$0.10791May 28, 2021
Full Dividend History

News

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.

8 hours ago - CNN Business

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...

6 days ago - CNBC Television

One-Third Of Pending Home Sales Go Under Contract Within A Week: Report

One-third of pending home sales in the U.S. went under a contract within a week of being listed, according to new data from the brokerage Redfin Corp (NASDAQ: RDFN). What Happened: Redfin noted the spee...

6 days ago - Benzinga

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

Smart Beta ETF report for KBWY

1 week ago - Zacks Investment Research

Rent-to-own home ownership spikes amid COVID-19

Adena Hefets, Divvy Homes Co-Founder and CEO joins the Yahoo Finance's Akiko Fujita to discuss Divvy Homes, a property-technology startup buys homes on behalf of renters and helps them become owners. Do...

1 week ago - Yahoo Finance

Home flipping is back, but profits are at decade low

CNBC's Diana Olick reports that home flipping has made a comeback this year, but still remains less profitable than it was. For access to live and exclusive video from CNBC subscribe to CNBC PRO: https:...

3 weeks ago - CNBC Television

Real Estate Companies Net Combined $275M in Funding

Real estate platform Ribbon on Tuesday (Sept. 14) announced that it has generated $150 million, comprised of $75 million in Series C equity financing and $75 million in additional working capital.

1 month ago - PYMNTS

The Real Estate Market is Broken, and Vrzic Wants to Fix It

When it comes to finances and investing, Marko Vrzic, founder of Vrzic, a New York-based real estate investment company will tell you to “stop trying to save for your dream home”. While there are a numb...

1 month ago - Benzinga

Real Estate ETFs at All-Time Highs: Here's Why

The U.S. real estate sector is in the pink this year. Rising inflation, uptick in home prices, booming cloud business and attractive yield

1 month ago - Zacks Investment Research

Choosing the Right Dividend ETF

Companies are seeing record cash flow and all signs pointing to dividends soaring in the coming months. Whether you are a conservative investor looking for retirement income or an aggressive investor se...

Other symbols:SPYVYM
1 month ago - ETF Trends

Global Dividends to Reach Near-Record Payouts? ETFs to Buy

Global companies are so cash-rich that they are looking forward to roll out dividends, according to a global study by Janus Henderson Investors, as quoted on a Bloomberg article.

Other symbols:ALTYDIVDVYEKBWDSDIV
1 month ago - Zacks Investment Research

Home Prices Are Soaring. Is That the Fed's Problem?

Low interest rates are one reason that the housing market has taken off. They are far from the only one.

2 months ago - NYTimes

5 Reasons Why REIT ETFs Are Surging

REIT ETFs have been rallying hard lately with most funds hovering around a 52-week high level.

3 months ago - Zacks Investment Research

Real estate market is sill hot: Analyst says low rates and pent up demand are what's driving it

Jacob Channel, Lendingtree Senior Economic Analyst, joins Yahoo Finance to discuss inflation impacts on the housing market, housing market forecast, and outlook on mortgage rates. Watch the 2021 Berkshi...

3 months ago - Yahoo Finance

5 Dividend ETFs Yielding 5% or More

These dividend ETFs yield at least 5% amid current low-rate environment.

Other symbols:ALTYKBWDNUSISDIV
3 months ago - Zacks Investment Research

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

Smart Beta ETF report for KBWY

3 months ago - Zacks Investment Research

The REIT Stuff: How REIT ETFs Can Send Your Dividends through the Roof

Though the tax implications of REITs can seem arcane, their above-average dividends make the asset class worth a look. The average dividend yield for equity REITs is about 5%, compared to 1.9% for stock...

Other symbols:MORTSRET
4 months ago - ETF Trends

Why Are Investors Flocking to This Invesco REIT ETF?

Investable Market Real Estate 25/50 Index sports a dividend yield of 3.50%, almost 110 basis points above the yield on the S&P 500. Real estate investors looking to jumpstart their yield profiles can tu...

5 months ago - ETF Trends

3 Invesco ETFs that Real Estate Exposure to Your Portfolio

A seller's market and relatively low interest rates have helped to fuel real estate ETFs in spite of the pandemic. ETF provider Invesco has a few funds investors may want to consider for real estate exp...

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5 months ago - ETF Trends

3 Of 2020's Worst ETFs: So Much Wasted Energy

Go-go days for the exchange trade funds industry don't appear to be going anywhere anytime soon. With equities racing higher, investors continue pouring cash into ETFs at a record pace.

Other symbols:FENYIEO
10 months ago - Benzinga

The Coronavirus Real Estate Market Is Booming—Here’s Why

Housing stocks have remained surprisingly resilient over the course of the coronavirus pandemic with consumer sentiment and robust home sales driving growth in the real estate sector. Danielle Hale, chi...

1 year ago - Investors Business Daily

5 ETF Areas Up At Least 20% Last Week

Solid jobs data for the month of May, reopening of global economies, further stimulus announcement from the ECB, signs of recovery in the U.S. manufacturing activity?

Other symbols:IEZJETSOIHSPHB
1 year ago - Zacks Investment Research

REITs ETF Pops as Simon Buys Mall Owner Taubman

A real estate investment trust-related exchange traded fund led the charge on Monday after Simon Property Group (NYSE: SPG) revealed plans to take a majority stake in rival mall owner Taubman Centers (N...

1 year ago - ETF Trends

4 High-Dividend ETF Winners Amid May's Trade Tantrum

Since US-China trade tensions peaked in May, these high-dividend ETFs gained in the month.

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2 years ago - Zacks Investment Research