NASDAQ:KBWY Invesco KBW Premium Yield Equity REIT ETF (KBWY) Price, Holdings, & News → Crypto Market Preps For Trillions Worth of Inflows! (From Crypto 101 Media) (Ad) Free KBWY Stock Alerts $17.84 +0.49 (+2.82%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$17.53▼$17.8450-Day Range$17.14▼$18.7052-Week Range$15.93▼$20.64Volume82,266 shsAverage Volume85,513 shsMarket Capitalization$209.80 millionAssets Under Management$189.88 millionDividend Yield8.86%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Invesco KBW Premium Yield Equity REIT ETF alerts: Email Address About Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY)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 managed by Invesco.Read More KBWY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart KBWY ETF News HeadlinesMarch 9, 2024 | seekingalpha.comKBWY Invesco KBW Premium Yield Equity REIT ETFMarch 8, 2024 | msn.com7 of the Best REIT ETFs to Buy for 2024March 28, 2024 | Insiders Exposed (Ad)This consistently signaled gains of 453%... 610%... and even 1036%...It doesn’t happen often, but occasionally, something completely unique comes across my radar. In this case, I’m talking about legal “Insider Trading”. Traders who have consistently signaled 453% … 610% .. and even 1036%... gains. And until now they have been doing it completely under the radar. In an upcoming interview I am revealing the strategy behind this gold-mine and how you can piggy back their every trade.February 20, 2024 | msn.comInvesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1315February 2, 2024 | finance.yahoo.comInvesco KBW Premium Yield Equity REIT ETF (KBWY)January 1, 2024 | msn.comReal estate stocks gain but underperform S&P 500, expected rate cuts to help in 2024December 21, 2023 | seekingalpha.comTD Morningstar ESG U.S. Equity Index ETF declares CAD 0.0785 dividendDecember 6, 2023 | seekingalpha.comInvesco rolls out two first-to-market ETFsMarch 28, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. November 20, 2023 | msn.comInvesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1280See More Headlines Receive KBWY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco KBW Premium Yield Equity REIT ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco KBW Premium Yield Equity REIT ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:KBWY Inception Date12/2/2010 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassReal Estate BenchmarkKBW Nasdaq Premium Yield Equity REIT Index CategorySector FocusReal Estate Development LevelDeveloped Markets RegionNorth America Number of Holdings30 Fund Statistics Assets Under Management$189.88 million Average Daily Volume$104,274.60 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume2 Put Options2 Call Options73 Short Interest8,600 shs Miscellaneous Outstanding Shares11,760,000Beta1.25 Creation Unit10,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad MarketBeatYour $200 account credit is about to expireUpdate to MarketBeat All Access and Save $300 on Your Annual SubscriptionStart Your Risk-Free Trial Here Invesco KBW Premium Yield Equity REIT ETF ExpensesTypeKBWYReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.48%0.43%0.48%0.51%Other Expenses0.00%0.55%0.25%0.32%0.58%Total Expense0.35%0.62%0.49%0.57%0.70%Fee Waiver0.00%-0.55%-0.19%-0.20%-0.56%Net Expense0.35%0.49%0.46%0.54%0.58% Invesco KBW Premium Yield Equity REIT ETF (KBWY) Holdings & ExposureTop 10 KBWY HoldingsHudson Pacific Properties(NYSE:HPP)Holding Weight: 8.25%Brandywine Realty Trust(NYSE:BDN)Holding Weight: 7.60%Uniti Group(NASDAQ:UNIT)Holding Weight: 6.93%SL Green Realty(NYSE:SLG)Holding Weight: 5.56%Medical Properties Trust(NYSE:MPW)Holding Weight: 5.05%Global Net Lease(NYSE:GNL)Holding Weight: 4.55%Innovative Industrial Properties(NYSE:IIPR)Holding Weight: 4.07%Sabra Health Care REIT(NASDAQ:SBRA)Holding Weight: 4.07%Necessity Retail REIT(NASDAQ:RTL)Holding Weight: 4.05%Gladstone Commercial(NASDAQ:GOOD)Holding Weight: 3.90%KBWY Sector ExposureKBWY Industry ExposureFull Holdings Details Similar ETFsGlobal X SuperDividend REIT ETFNASDAQ:SRETiShares International Developed Real Estate ETFNASDAQ:IFGLVert Global Sustainable Real Estate ETFNASDAQ:VGSRALPS Active REIT ETFNASDAQ:REITiShares Environmentally Aware Real Estate ETFNASDAQ:ERETInstitutional OwnershipCitadel Advisors LLCSold 600 shares on 2/15/2024Ownership: 0.000%Royal Bank of CanadaBought 5,161 shares on 2/14/2024Ownership: 0.074%Envestnet Asset Management Inc.Bought 1,084 shares on 2/13/2024Ownership: 0.569%Tower Research Capital LLC TRC Sold 6,945 shares on 2/13/2024Ownership: 0.164%EverSource Wealth Advisors LLCSold 838 shares on 2/9/2024Ownership: 0.011%View All Institutional Transactions KBWY ETF - Frequently Asked Questions How have KBWY shares performed in 2024? Invesco KBW Premium Yield Equity REIT ETF's stock was trading at $20.18 on January 1st, 2024. Since then, KBWY stock has decreased by 11.6% and is now trading at $17.84. View the best growth stocks for 2024 here. Are investors shorting Invesco KBW Premium Yield Equity REIT ETF? Invesco KBW Premium Yield Equity REIT ETF saw a drop in short interest in March. As of March 15th, there was short interest totaling 2,800 shares, a drop of 67.4% from the February 29th total of 8,600 shares. Based on an average daily volume of 82,400 shares, the short-interest ratio is currently 0.0 days. View Invesco KBW Premium Yield Equity REIT ETF's Short Interest. How often does Invesco KBW Premium Yield Equity REIT ETF pay dividends? What is the dividend yield for Invesco KBW Premium Yield Equity REIT ETF? Invesco KBW Premium Yield Equity REIT ETF declared a monthly dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be paid a dividend of $0.1318 per share on Friday, March 22nd. This represents a $1.58 dividend on an annualized basis and a dividend yield of 8.87%. The ex-dividend date of this dividend is Monday, March 18th. Read our dividend analysis for KBWY. What does KBWY invest in? Invesco KBW Premium Yield Equity REIT ETF is a real estate fund issued by Invesco. KBWY focuses on real estate investments and follows the KBW Nasdaq Premium Yield Equity REIT Index. The fund's investments total to approximately $189.88 million assets under management. What stocks does Invesco KBW Premium Yield Equity REIT ETF hold? KBWY invests in 30 holdings. Some of the stocks in their portfolio include Hudson Pacific Properties (HPP), Brandywine Realty Trust (BDN), Uniti Group (UNIT), SL Green Realty (SLG), Medical Properties Trust (MPW), Global Net Lease (GNL), Innovative Industrial Properties (IIPR), Sabra Health Care REIT (SBRA), Necessity Retail REIT (RTL) and Gladstone Commercial (GOOD). What is the management fee for Invesco KBW Premium Yield Equity REIT ETF? Invesco KBW Premium Yield Equity REIT ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for KBWY is 0.35%. What other stocks do shareholders of Invesco KBW Premium Yield Equity REIT ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco KBW Premium Yield Equity REIT ETF investors own include AT&T (T), Energy Transfer (ET), Enterprise Products Partners (EPD), Annaly Capital Management (NLY), Exxon Mobil (XOM), AbbVie (ABBV), Ford Motor (F), General Electric (GE), Johnson & Johnson (JNJ) and AGNC Investment (AGNC). Who are Invesco KBW Premium Yield Equity REIT ETF's major shareholders? Invesco KBW Premium Yield Equity REIT ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include TAP Consulting LLC (2.40%), Envestnet Asset Management Inc. (0.57%), Anfield Capital Management LLC (0.44%), Orion Portfolio Solutions LLC (0.45%), International Assets Investment Management LLC (0.17%) and International Assets Investment Management LLC (0.17%). How do I buy shares of Invesco KBW Premium Yield Equity REIT ETF? Shares of KBWY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:KBWY) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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