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 | $19.63 | 52-week high | $21.86 |
| Prev. close | $19.42 | 52-week low | $16.79 |
| Day low | $19.43 | Volume | 70,847 |
| Day high | $19.65 | Avg. volume | 89,353 |
| 50-day MA | $20.55 | Dividend yield | 8.05% |
| 200-day MA | $18.83 |
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) | 240.61M |
| Net Asset Value (NAV) | $19.42 |
| Options? | Yes |
| Total Holdings | 30 |
KBWY Top Holdings
| Symbol | Company | % of Total |
| GNL | Global Net Lease Inc | 6.3% |
| GOOD | Gladstone Commercial Corp | 5.1% |
| GMRE | Global Medical REIT Inc | 4.85% |
| SVC | Service Properties Trust | 4.81% |
| OUT | Outfront Media Inc | 4.41% |
| SBRA | Sabra Health Care REIT Inc | 4.36% |
| DEA | Easterly Government Properties Inc | 4.31% |
| APLE | Apple Hospitality REIT Inc | 4.17% |
| HR | Healthcare Realty Trust Inc | 3.98% |
| OHI | Omega Healthcare Investors Inc | 3.95% |
KBWY Price Returns
| 1-mo | -4.04% |
| 3-mo | -1.23% |
| 6-mo | 17.26% |
| 1-year | 20.01% |
| 3-year | 2.65% |
| 5-year | -3.53% |
| YTD | 5.05% |
| 2023 | 12.88% |
| 2022 | -19.01% |
| 2021 | 31.23% |
| 2020 | -25.83% |
| 2019 | 23.36% |
KBWY Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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