Invesco KBW Premium Yield Equity REIT ETF (KBWY): Price and Financial Metrics ETF
KBWY Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $15.61 | 52-week high | $21.86 |
| Prev. close | $15.87 | 52-week low | $13.86 |
| Day low | $15.52 | Volume | 208,500 |
| Day high | $15.81 | Avg. volume | 148,006 |
| 50-day MA | $15.47 | Dividend yield | 9.67% |
| 200-day MA | $18.08 |
KBWY Stock Price Chart Interactive Chart >
Invesco KBW Premium Yield Equity REIT ETF (KBWY) ETF Bio
The investment objective of the Invesco KBW Premium Yield Equity REIT ETF seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States.
KBWY ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.35% |
| Underlying Index | KBW Nasdaq Premium Yield Equity REIT Index |
| Asset Class | Equity |
| Sector | Real Estate ETFs |
| Assets Under Management (AUM) | 206.68M |
| Net Asset Value (NAV) | $15.61 |
| Options? | Yes |
| Total Holdings | 30 |
KBWY Top Holdings
| Symbol | Company | % of Total |
| GNL | Global Net Lease Inc | 6.54% |
| SITC | SITE Centers Corp | 6.29% |
| BDN | Brandywine Realty Trust | 5.26% |
| CHCT | Community Healthcare Trust Inc | 4.44% |
| IIPR | Innovative Industrial Properties Inc | 4.16% |
| SBRA | Sabra Health Care REIT Inc | 3.97% |
| CTO | CTO Realty Growth Inc | 3.85% |
| HIW | Highwoods Properties Inc | 3.7% |
| OHI | Omega Healthcare Investors Inc | 3.66% |
KBWY Price Returns
| 1-mo | 1.05% |
| 3-mo | -5.87% |
| 6-mo | -15.18% |
| 1-year | -3.18% |
| 3-year | -5.01% |
| 5-year | 11.59% |
| YTD | -9.46% |
| 2024 | -3.49% |
| 2023 | 12.88% |
| 2022 | -19.01% |
| 2021 | 31.23% |
| 2020 | -25.83% |
KBWY Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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