Invesco KBW Premium Yield Equity REIT ETF (KBWY)

NASDAQ: KBWY · IEX Real-Time Price · USD
+0.33 (1.43%)
At close: Aug 8, 2022 3:51 PM
-0.01 (-0.04%)
After-hours: Aug 8, 2022 4:15 PM EDT
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


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


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