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S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
5 Dividend Kings Stocks to Load Up on Now
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
5 Dividend Kings Stocks to Load Up on Now
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
5 Dividend Kings Stocks to Load Up on Now
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
NASDAQ:KBWY

Invesco KBW Premium Yield Equity REIT ETF (KBWY) Price, Holdings, & News

$17.84
+0.49 (+2.82%)
(As of 03/27/2024 ET)
Today's Range
$17.53
$17.84
50-Day Range
$17.14
$18.70
52-Week Range
$15.93
$20.64
Volume
82,266 shs
Average Volume
85,513 shs
Market Capitalization
$209.80 million
Assets Under Management
$189.88 million
Dividend Yield
8.86%
Net Expense Ratio
0.35%
KBWY stock logo

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.

KBWY Stock Price History

KBWY ETF News Headlines

KBWY Invesco KBW Premium Yield Equity REIT ETF
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.
Invesco KBW Premium Yield Equity REIT ETF (KBWY)
Invesco rolls out two first-to-market ETFs
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.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco KBW Premium Yield Equity REIT ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:KBWY
Inception Date
12/2/2010
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Real Estate
Benchmark
KBW Nasdaq Premium Yield Equity REIT Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
30

Fund Statistics

Assets Under Management
$189.88 million
Average Daily Volume
$104,274.60
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
2
Put Options
2
Call Options
73
Short Interest
8,600 shs

Miscellaneous

Beta
1.25
Creation Unit
10,000
Creation Fee
$500.00
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Invesco KBW Premium Yield Equity REIT ETF Expenses

TypeKBWYReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

KBWY Sector Exposure

KBWY Industry Exposure


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 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

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