Invesco KBW Premium Yield Equity REIT ETF (KBWY)

NASDAQ: KBWY · IEX Real-Time Price · USD
+0.76 (4.16%)
At close: Dec 1, 2023, 4:00 PM
-0.02 (-0.11%)
Pre-market: Dec 4, 2023, 7:59 AM EST
Assets $196.17M
Expense Ratio 0.35%
PE Ratio 18.39
Shares Out n/a
Dividend (ttm) $1.58
Dividend Yield 8.33%
Ex-Dividend Date Nov 20, 2023
Payout Ratio 153.11%
1-Year Return -9.42%
Volume 682,476
Open 18.20
Previous Close 18.27
Day's Range 18.15 - 19.06
52-Week Low 15.93
52-Week High 22.95
Beta n/a
Holdings 28
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

49.21% of assets
Name Symbol Weight
Brandywine Realty Trust BDN 6.54%
Uniti Group Inc. UNIT 5.51%
Outfront Media Inc. OUT 5.48%
Global Net Lease, Inc. GNL 5.25%
Office Properties Income Trust OPI 5.19%
Sabra Health Care REIT, Inc. SBRA 4.83%
Global Medical REIT Inc. GMRE 4.32%
Gladstone Commercial Corporation GOOD 4.17%
Omega Healthcare Investors, Inc. OHI 3.97%
SL Green Realty Corp. SLG 3.95%
View More Holdings


Ex-Dividend Amount Pay Date
Nov 20, 2023 $0.12805 Nov 24, 2023
Oct 23, 2023 $0.12793 Oct 27, 2023
Sep 18, 2023 $0.12517 Sep 22, 2023
Aug 21, 2023 $0.12024 Aug 25, 2023
Jul 24, 2023 $0.11815 Jul 28, 2023
Jun 20, 2023 $0.1402 Jun 23, 2023
Full Dividend History


Wall Street is divided on the outlook for US house prices. Here's what 6 experts have recently said.

Wall Street experts differ in their outlooks for America's housing market.  Wharton professor Jeremy Siegel, real estate tycoon Jeff Greene, and others have warned that home prices will drop, while ot...

6 months ago - Business Insider

Passive Funds' Ownership of US Stocks Soars

Share prices appear unaffected as passive ETF and mutual fund stakes hit 19%, analysis says.

Other symbols: IJSSDYXBI
8 months ago - ETFcom

Dividend ETFs Ease the Pain of a Down Year

U.S. equity ETFs exposed to highest yield are beating broader markets.

1 year ago - ETFcom

The Case for Diversifying a Portfolio With Real Estate ETFs

It might not feel like a recession, but there is real consumer pain as real incomes have fallen significantly this year.  Despite the Fed's very rapid and substantial tightening, the U.S.

1 year ago - ETF Trends

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 e...

1 year ago - ETF Trends

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

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

1 year ago - Business Insider

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 acces...

1 year ago - CNBC Television

‘Wealth Creation Through Housing Is Not Guaranteed': Here Are the Most Overvalued Housing Markets in America

A new report from researchers at Florida Atlantic University and Florida International University examined which housing markets nationwide are most overvalued.

1 year ago - Barrons

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 ...

1 year ago - ETF Trends

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...

1 year ago - CNBC Television

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.

1 year ago - CNN Business

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.

1 year ago - Market Watch

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.

1 year ago - CNN Business

Inflation is real, buy real estate, says Bill Smead

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

1 year ago - CNBC Television

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.

2 years ago - Fox Business

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 yea...

2 years ago - ETF Trends

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.

2 years ago - Market Watch

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
2 years ago - CNBC Television

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...

2 years ago - Yahoo Finance

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 Ho...

2 years ago - Yahoo Finance

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:...

2 years ago - Yahoo Finance

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.

2 years 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 [h...

2 years 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 sp...

2 years ago - Benzinga

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. ...

2 years ago - Yahoo Finance