AUM $305.8MER 0.35%NAV $18.35Holdings 31Inception Dec 2010
Price Chart
Key Statistics
Previous Close
$18.35Day Range
$18.35$18.52
52-Week Range
$14.96$18.37
Avg Volume
121.0KDividend Yield
9.40%Expense Ratio
0.35%AUM
$305.8MShares Outstanding
16.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 96.08% |
| Financial Services | 3.93% |
| Cash & Others | -0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.01% |
Fund Information
- Issuer
- Invesco
- Inception Date
- Dec 2, 2010
- Exchange
- NASDAQ
- Description
- The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs that have competitive dividend yields and are publicly-traded in the US that comprise the Index. Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. compile, maintain and calculate the Index, which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March, June, September and December.
The Invesco KBW Premium Yield Equity REIT ETF (KBWY) is an exchange-traded fund issued by Invesco that launched on Dec 2, 2010. It currently manages $305.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 31 securities in its portfolio.
Top 10 holdings represent 44.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IIPR | Innovative Industrial Properties Inc | 6.53% | 322,842 | $19.9M |
| 2 | HIW | Highwoods Properties Inc | 4.67% | 471,107 | $14.3M |
| 3 | CHCT | Community Healthcare Trust Inc | 4.56% | 779,140 | $13.9M |
| 4 | SLG | SL Green Realty Corp | 4.56% | 271,115 | $13.9M |
| 5 | PK | Park Hotels & Resorts Inc | 4.38% | 931,413 | $13.4M |
| 6 | APLE | Apple Hospitality REIT Inc | 4.03% | 760,948 | $12.3M |
| 7 | RLJ | RLJ Lodging Trust | 3.99% | 1,111,404 | $12.2M |
| 8 | AHRT | AH Realty Trust Inc | 3.83% | 1,708,036 | $11.7M |
| 9 | GOOD | Gladstone Commercial Corp | 3.80% | 916,487 | $11.6M |
| 10 | DEI | Douglas Emmett Inc | 3.74% | 925,736 | $11.4M |
| 11 | XRN | Chiron Real Estate Inc | 3.63% | 298,048 | $11.1M |
| 12 | MRP | Millrose Properties Inc | 3.49% | 363,443 | $10.6M |
| 13 | AAT | American Assets Trust Inc | 3.41% | 425,252 | $10.4M |
| 14 | NSA | National Storage Affiliates Trust | 3.30% | 221,501 | $10.1M |
| 15 | CTO | CTO Realty Growth Inc | 3.26% | 477,236 | $9.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +2.55% | |
| 1M | +9.15% | |
| 3M | +15.53% | |
| 6M | +17.09% | |
| YTD | +17.98% | |
| 1Y | +17.46% | |
| 3Y | -0.05% | |
| 5Y | -23.04% |
Moving Averages
20-Day MA
$17.60
Above 20-Day MA50-Day MA
$16.98
Above 50-Day MA200-Day MA
$16.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.37
Current Price
$18.36
52-Week Low
$14.96
$14.96$18.37
Current Yield
9.40%
Annual Dividend
$0.4976
Frequency
12x/year
Last Ex-Date
May 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 18, 2026 | $0.1225 | May 22, 2026 |
| Apr 20, 2026 | $0.1250 | Apr 24, 2026 |
| Mar 23, 2026 | $0.1249 | Mar 27, 2026 |
| Feb 23, 2026 | $0.1253 | Feb 27, 2026 |
| Jan 20, 2026 | $0.1253 | Jan 23, 2026 |
| Dec 22, 2025 | $0.1254 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1255 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1256 | Oct 24, 2025 |
| Sep 22, 2025 | $0.1258 | Sep 26, 2025 |
| Aug 18, 2025 | $0.1259 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1260 | Jul 25, 2025 |
| Jun 23, 2025 | $0.1260 | Jun 27, 2025 |
| May 19, 2025 | $0.1261 | May 23, 2025 |
| Apr 21, 2025 | $0.1262 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1262 | Mar 28, 2025 |
| Feb 24, 2025 | $0.1262 | Feb 28, 2025 |
| Jan 21, 2025 | $0.1262 | Jan 24, 2025 |
| Dec 23, 2024 | $0.1263 | Dec 27, 2024 |
| Nov 18, 2024 | $0.1264 | Nov 22, 2024 |
| Oct 21, 2024 | $0.1275 | Oct 25, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with KBWY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.