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 | $19.12 | 52-week high | $22.95 |
| Prev. close | $18.97 | 52-week low | $15.93 |
| Day low | $18.88 | Volume | 51,000 |
| Day high | $19.16 | Avg. volume | 86,157 |
| 50-day MA | $17.39 | Dividend yield | 8.35% |
| 200-day MA | $18.02 |
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) | 216.44M |
| Net Asset Value (NAV) | $19.12 |
| Options? | Yes |
| Total Holdings | 30 |
KBWY Top Holdings
| Symbol | Company | % of Total |
| BDN | Brandywine Realty Trust | 6.7% |
| UNIT | Uniti Group Inc | 5.64% |
| OUT | Outfront Media Inc | 5.5% |
| GNL | Global Net Lease Inc | 5.49% |
| OPI | Office Properties Income Trust | 4.66% |
| SBRA | Sabra Health Care REIT Inc | 4.64% |
| GMRE | Global Medical REIT Inc | 4.29% |
| GOOD | Gladstone Commercial Corp | 4.22% |
| SLG | SL Green Realty Corp | 4.09% |
| SVC | Service Properties Trust | 3.87% |
KBWY Price Returns
| 1-mo | 11.44% |
| 3-mo | 3.14% |
| 6-mo | 10.34% |
| 1-year | 0.99% |
| 3-year | 11.01% |
| 5-year | -9.79% |
| YTD | 6.25% |
| 2022 | -19.01% |
| 2021 | 31.23% |
| 2020 | -25.83% |
| 2019 | 23.36% |
| 2018 | -18.20% |
KBWY Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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