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Invesco KBW Premium Yield Equity REIT ETF, ETF

KBWY

NMQ

$17.36

-$0.12

(-0.69%)

Provider: Invesco Category: Real Estate

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.35%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
57.34K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
8.86%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.22
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$15.67 L
$21.15 H
$17.36

About Invesco KBW Premium Yield Equity REIT ETF, ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of domestic equity real estate investment trusts (REITs) of small- and mid-capitalization, as determined by the index provider. The underlying index is designed to track the performance of small- and mid-capitalization domestic equity REITs that have competitive dividend yields and are publicly-traded in the U.S. more

Provider: InvescoCategory: Real Estate

Returns

Time FrameKBWYS&P500
1-Week Return-0.52%1.53%
1-Month Return-4.75%
3-Month Return-10.65%2.77%
6-Month Return-10.47%12.18%
1-Year Return-0.97%22.34%
3-Year Return-27.52%38.91%
5-Year Return-44.71%80.7%
10-Year Return-51.9%190.95%

Largest Holdings

Stock name Ticker Weight
GNL-img Global Net Lease, Inc.
GNL
7.02%
CHCT-img Community Healthcare Trust Inc
CHCT
5.04%
BDN-img Brandywine Realty Trust
BDN
4.89%
NHF-img NexPoint Diversified Real Estate Trust
NHF
4.68%
GMRE-img Global Medical REIT Inc
GMRE
3.98%
EPR-img EPR Properties
EPR
3.95%
CTO-img CTO Realty Growth Inc
CTO
3.8%
DEA-img Eerly Govt Ppty Inc
DEA
3.7%
AHH-img Armada Hflr Pr
AHH
3.17%
GOOD-img Gladstone Commercial Corporation
GOOD
3.17%

Sector Breakdown

Sector Weight
Real estate
100.00%

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