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NASDAQ:KBWY

Invesco KBW Premium Yield Equity REIT ETF (KBWY) Price, Holdings, & News

$20.98
-0.16 (-0.76%)
(As of 10/17/2024 ET)

About Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY)

Key Stats

Today's Range
$20.91
$21.11
50-Day Range
$19.09
$21.54
52-Week Range
$15.93
$21.86
Volume
79,356 shs
Average Volume
86,793 shs
Market Capitalization
$256.80 million
Assets Under Management
$260.72 million
Dividend Yield
7.48%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

The Invesco KBW Premium Yield Equity REIT ETF (KBWY) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a dividend-yield-weighted index of small- and mid-cap equity REITs. KBWY was launched on Dec 2, 2010 and is managed by Invesco.

Invesco KBW Premium Yield Equity REIT ETF Expenses

TypeKBWYReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.47%0.42%0.49%0.52%
Other Expenses0.00%0.44%0.15%0.41%0.54%
Total Expense0.35%0.61%0.47%0.63%0.71%
Fee Waiver0.00%-0.49%-0.10%-0.32%-0.57%
Net Expense0.35%0.49%0.46%0.56%0.59%
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KBWY ETF News Headlines

Top 2 Highest Yielding Dividend ETFs To Buy
7.63% Yield Preferred Share From Invesco Mortgage
The real reason Elon is fully endorsing Trump
Elon Musk is one of mankind’s greatest innovators. But for all his visionary prowess and contributions to humanity, there is a war being waged on Elon Musk. This war has nothing to do with X, Elon’s stance on immigration or his support for Donald Trump.
KBW Announces Index Rebalancing for Third-Quarter 2024
KBWD Invesco KBW High Dividend Yield Financial ETF
See More Headlines

KBWY ETF - Frequently Asked Questions

Invesco KBW Premium Yield Equity REIT ETF's stock was trading at $20.18 on January 1st, 2024. Since then, KBWY shares have increased by 4.0% and is now trading at $20.98.
View the best growth stocks for 2024 here
.

Invesco KBW Premium Yield Equity REIT ETF's top institutional shareholders include TAP Consulting LLC (2.77%) and Massmutual Trust Co. FSB ADV (0.01%).

Shares of KBWY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco KBW Premium Yield Equity REIT ETF investors own include AT&T (T), Energy Transfer (ET), Annaly Capital Management (NLY), Oxford Lane Capital (OXLC), Meta Platforms (META), NVIDIA (NVDA) and Realty Income (O).

Fund Details

Issuer
Invesco
Fund Name
Invesco KBW Premium Yield Equity REIT ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:KBWY
Inception Date
12/2/2010
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Real Estate
Benchmark
KBW Nasdaq Premium Yield Equity REIT Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
29

Fund Statistics

Assets Under Management
$260.72 million
Average Daily Volume
$114,486.80
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
66
Put Options
33
Call Options
33
Short Interest
54,900 shs

Miscellaneous

Beta
1.25
Creation Unit
10,000
Creation Fee
$500.00
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KBWY Sector Exposure

KBWY Industry Exposure


This page (NASDAQ:KBWY) was last updated on 10/17/2024 by MarketBeat.com Staff
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