Invesco KBW Premium Yield Equity REIT ETF (KBWY) ETF

Expense Ratio: 0.35% | AUM: 334.60M | 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 C (Neutral).

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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) 334.60M
Underlying Index KBW Nasdaq Premium Yield Equity REIT Index
Asset Class Equity
ETF Category Real Estate ETFs
Net Asset Value (NAV) $29.48
Options? Yes
Total Holdings 30

KBWY - Top Holdings

Symbol Holding Name % of Total
CXW Corrections Corp of America 5.61%
GMRE Global Medical REIT Inc 4.87%
GEO GEO Group Inc 4.32%
SNR New Senior Investment Group Inc 4.13%
CCP Care Capital Properties Inc 4.03%
GOV Government Properties Income Trust 4.02%
GNL Global Net Lease Inc 3.99%
SNH Senior Housing Properties Trust 3.93%
SBRA Sabra Health Care REIT Inc 3.80%
IRT Independence Realty Trust Inc 3.66%
GOOD Gladstone Commercial Corp 3.62%
WSR Whitestone REIT 3.53%
MPW Medical Properties Trust Inc 3.33%
IRET Investors Real Estate Trust 3.21%
HPT Hospitality Properties Trust 3.12%
CBL CBL & Associates Properties Inc 3.04%
CLDT Chatham Lodging Trust 2.91%
MGP MGM Growth Properties LLC 2.88%
CHSP Chesapeake Lodging Trust 2.84%
APLE Apple Hospitality REIT Inc 2.78%
LHO LaSalle Hotel Properties 2.76%
LXP Lexington Realty Trust 2.76%
STAG STAG Industrial Inc 2.57%
APTS Preferred Apartment Communities Inc 2.53%
XHR Xenia Hotels & Resorts Inc 2.53%
AHT Ashford Hospitality Trust Inc 2.50%
RLJ RLJ Lodging Trust 2.41%
GPT Gramercy Property Trust Inc 2.36%
FSP Franklin Street Properties Corp 2.32%

KBWY - Top Stories

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KBWY - Price/Volume Stats

Current price $30.00
Prev. close $29.58
Day low $29.47
Day high $30.10
52-week high $36.83
52-week low $25.92
Day Volume 67,986
Avg. volume 77,035
Dividend yield 7.34%

KBWY - Recent Returns

1-mo -4.12%
3-mo 12.89%
6-mo -8.60%
1-year 4.67%
3-year 17.78%
5-year 31.78%
YTD 13.12%
2018 -18.20%
2017 -0.29%
2016 33.05%
2015 -8.15%
2014 23.73%

KBWY - Stock Chart

KBWY - Dividends

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