NasdaqGM - Delayed Quote USD

Invesco KBW Premium Yield Equity REIT ETF (KBWY)

16.87 +0.06 (+0.36%)
At close: April 18 at 4:00 PM EDT
Loading Chart for KBWY
DELL
  • Previous Close 16.81
  • Open 16.86
  • Bid 16.84 x 400
  • Ask 16.88 x 300
  • Day's Range 16.79 - 16.97
  • 52 Week Range 15.93 - 20.64
  • Volume 65,509
  • Avg. Volume 85,677
  • Net Assets 197.7M
  • NAV 16.87
  • PE Ratio (TTM) 16.31
  • Yield 8.75%
  • YTD Daily Total Return -14.54%
  • Beta (5Y Monthly) 1.19
  • Expense Ratio (net) 0.35%

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.

Invesco

Fund Family

Real Estate

Fund Category

197.7M

Net Assets

2010-12-02

Inception Date

Performance Overview: KBWY

Trailing returns as of 4/18/2024. Category is Real Estate.

YTD Return

KBWY
14.54%
Category
0.97%
 

1-Year Return

KBWY
5.43%
Category
8.45%
 

3-Year Return

KBWY
2.94%
Category
1.69%
 

People Also Watch

Holdings: KBWY

Top 10 Holdings (44.42% of Total Assets)

SymbolCompany% Assets
GNL
Global Net Lease, Inc. 8.25%
SVC
Service Properties Trust 4.82%
GOOD
Gladstone Commercial Corporation 4.46%
UNIT
Uniti Group Inc. 4.24%
OUT
OUTFRONT Media Inc. 4.01%
HR
Healthcare Realty Trust Incorporated 3.80%
SBRA
Sabra Health Care REIT, Inc. 3.78%
GMRE
Global Medical REIT Inc. 3.77%
PDM
Piedmont Office Realty Trust, Inc. 3.68%
OHI
Omega Healthcare Investors, Inc. 3.60%

Sector Weightings

SectorKBWY
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: KBWY

  • Analyst Report: Kinder Morgan, Inc.

    Kinder Morgan is one of the largest midstream energy firms in North America, with an interest in or an operator on about 82,000 miles in pipelines and 139 storage terminals. The company is active in the transportation, storage, and processing of natural gas, crude oil, refined products, natural gas liquids, and carbon dioxide. The majority of Kinder Morgan's cash flows stem from fee-based contracts for handling, moving, and storing fossil fuel products.

    Rating
    Bullish
    Price Target
     
  • Analyst Report: Kinder Morgan, Inc.

    Kinder Morgan is one of the largest midstream energy firms in North America, with an interest in or an operator on about 83,000 miles in pipelines and 140 storage terminals. The company is active in the transportation, storage, and processing of natural gas, crude oil, refined products, natural gas liquids, and carbon dioxide. The majority of Kinder Morgan's cash flows stem from fee-based contracts for handling, moving, and storing fossil fuel products.

    Rating
    Bullish
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
     

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