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Invesco KBW Premium Yield...

NasdaqGM: KBWY · Echtzeitkurs · USD
17.90
-0.15 (-0.83%)
Zum Schluss: Aug 19, 2026, 10:19 AM
17.90
+0.00%
Nachbörslich: 7:30 PM

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

-0.83%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen314.06 Mio
NAV18.05
Beta1.02
EPS (ttm)k.A.
PE Ratio (ttm)23.09
Ausstehende Anteilek.A.
AuflagedatumDec 2, 2010
Briefk.A.
Volumen331,811
Ø Vol. (20D)149,940
Eröffnung17.99
Vortagesschluss18.05
Tagesspanne17.78 - 18.04
52-Wk Range14.82 - 19.35
Positionenk.A.
Kostenquote0.35%

Über KBWY

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.

Anlageklasse Equity
Tickersymbol KBWY
Auflagedatum Dec 2, 2010
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Real Estate100.00%
Alle Sektoren anzeigen

Top 10 Positionen 46.22% insgesamt

NameSymbolGewicht
Innovative Industria...IIPR6.34%
Community Healthcare...CHCT5.65%
Millrose Properties ...MRP5.09%
Park Hotels & Resort...PK4.88%
Highwoods Properties...HIW4.64%
Gladstone Commercial...GOOD4.50%
Ah Realty Trust IncAHRT4.01%
Cto Realty Growth In...CTO3.77%
Rlj Lodging Trust Re...RLJ3.70%
Easterly Government ...DEA3.64%
Alle Positionen anzeigen

Dividenden Dividendenrendite 8.34%

Ex-DividendeBetragZahldatum
Jul 20, 2026$0.1200k.A.
Jun 22, 2026$0.1200k.A.
May 18, 2026$0.1230k.A.
Apr 20, 2026$0.1250k.A.
Mar 23, 2026$0.1250k.A.
Vollständige Dividendenhistorie
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vor 5 Tagen · Zacks

Is Invesco KBW Premium Yield Equity REIT ETF (KBWY) a Strong ETF Right Now?

Smart Beta ETF report for KBWY

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vor 5 Tagen · 24/7 Wall St.

REITs Are Quietly Up ~19%, This 7.7% Monthly Payer Owns the Highest-Yielding Ones

VNQ holders riding the real estate rally may be leaving serious monthly income on the table, and a small dividend-weighted rival explains exactly why market-cap indexing quietly punishes income invest...

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vor 2 Monaten · 24/7 Wall St.

KBWY Up 20% This Year, But The Real Test Comes When Rent Rolls Reset

Income hunters know Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) as one of the highest-yielding equity REIT funds on the market, with a 30-day SEC yield of 8.26% and a 12-month distribution...

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vor 3 Monaten · 24/7 Wall St.

Small REIT ETF paying monthly dividends faces refinancing squeeze as rates hold steady

Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) delivers an outsized monthly dividend from small- and mid-cap U.S. equity REITs. KBWY currently pays around $0.125 per share each month, which t...

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vor 3 Monaten · 24/7 Wall St.

High yield ETF KBWY faces hidden payout risk from cannabis REIT tenant defaults

The Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) concentrates in roughly 30 small and mid-cap REITs that pass a high-yield screen. KBWY currently distributes a 7.6% SEC 30-day yield with a ...

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