Invesco KBW Premium Yield Equity REIT ETF (KBWY) ETF

Expense Ratio: 0.35% | AUM: 162.62M | Issuer: Invesco

KBWY Daily Price Range
KBWY 52-Week Price Range

KBWY - Real-Time SMART Grade™


Overall SMART Grade

KBWY has a real-time SMART Grade of D (Sell).

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KBWY - Profile & Info

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.

Issuer Invesco
Expense Ratio 0.35%
Assets Under Management (AUM) 162.62M
Underlying Index KBW Nasdaq Premium Yield Equity REIT Index
Asset Class Equity
ETF Category Real Estate ETFs
Net Asset Value (NAV) $17.87
Options? Yes
Total Holdings 32

KBWY - Top Holdings

Symbol Holding Name % of Total
MAC Macerich Co. 9.33%
GEO GEO Group Inc. 6.09%
Brookfield Property REIT Inc 5.44%
AFIN.O American Finance Trust Inc 4.62%
GNL.N Global Net Lease Inc 4.57%
CXW.N CoreCivic Inc 4.38%
SNR.N New Senior Investment Group Inc 3.98%
APTS.N Preferred Apartment Communities Inc 3.89%
SLG.N SL Green Realty Corp 3.84%
SBRA.O Sabra Health Care REIT Inc 3.68%
GOOD.O Gladstone Commercial Corp 3.38%
OPI.O Office Properties Income Trust 3.32%
UNIT.O Uniti Group Inc 3.31%
STOR.N STORE Capital Corp 3.30%
BDN.N Brandywine Realty Trust 3.29%
PEI Pennsylvania Real Estate Investment Trust 3.24%
IRT.N Independence Realty Trust Inc 3.18%
ILPT.O Industrial Logistics Properties Trust 2.98%
WSR Whitestone REIT 2.93%
GMRE.N Global Medical REIT Inc 2.88%
VNO Vornado Realty Trust 2.85%
CIO City Office REIT Inc 2.65%
CXP.N Columbia Property Trust Inc 2.51%
TCO Taubman Centers Inc 2.32%
STAG.N STAG Industrial Inc 2.30%
LAMR.O Lamar Advertising Co 1.14%
DHC.O Diversified Healthcare Trust 0.50%
SVC.O Service Properties Trust 0.22%
RLJ RLJ Lodging Trust 0.13%
KBWY Invesco KBW Premium Yield Equity REIT Portfolio ETF 0.00%
Cash/Receivables/Payables 0.00%

KBWY - Top Stories

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KBWY - Price/Volume Stats

Current price $18.44
Prev. close $17.89
Day low $17.79
Day high $18.44
52-week high $32.28
52-week low $13.50
Day Volume 95,070
Avg. volume 86,552
Dividend yield 12.09%

KBWY - Recent Returns

1-mo -9.93%
3-mo 6.72%
6-mo -36.69%
1-year -32.57%
3-year -37.23%
5-year -18.56%
YTD -37.24%
2019 23.36%
2018 -18.20%
2017 -0.29%
2016 33.05%
2015 -8.15%

KBWY - Stock Chart

KBWY - Dividends

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