KBWY - Invesco KBW Premium Yield Equity REIT ETF
| 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 Equity | Sector Real Estate |
| Region North America | Inception Date Dec 2, 2010 |
| Exchange NASDAQ | Ticker Symbol KBWY |
| Index Tracked KBW Nasdaq Premium Yield Equity REIT Index | |
Top 10 Holdings
44.57% of assets| Name | Symbol | Weight |
|---|---|---|
| GEO Group | GEO | 5.65% |
| Preferred Apartment Communities | APTS | 5.25% |
| American Finance Trust | AFIN | 5.19% |
| Office Properties Income Trust | OPI | 4.89% |
| Global Net Lease | GNL | 4.36% |
| Gladstone Commercial | GOOD | 4.14% |
| Columbia Property Trust | CXP | 3.98% |
| Brookfield Property REIT | BPYU | 3.86% |
| Industrial Logistics Properties Trust | ILPT | 3.63% |
| Sabra Health Care REIT | SBRA | 3.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.11959 | Mar 31, 2021 |
| Feb 22, 2021 | $0.1245 | Feb 26, 2021 |
| Jan 19, 2021 | $0.1286 | Jan 29, 2021 |
| Dec 21, 2020 | $0.1403 | Dec 31, 2020 |
| Nov 23, 2020 | $0.126 | Nov 30, 2020 |
| Oct 19, 2020 | $0.1335 | Oct 30, 2020 |
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