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Invesco KBW Premium Yield...

NasdaqGM: KBWY · Precio en tiempo real · USD
17.90
-0.15 (-0.83%)
Al cierre: Aug 19, 2026, 10:19 AM
17.90
+0.00%
Fuera de horario: 7:30 PM

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

-0.83%
Precio de compran/a
Capitalización de mercadon/a
AUM314.06M
NAV18.05
Beta1.02
EPS (ttm)n/a
Relación PE (ttm)23.09
Acciones en circulaciónn/a
Fecha de inicioDec 2, 2010
Precio de ventan/a
Volumen331,811
Volumen medio (20D)149,940
Abierto17.99
Cierre anterior18.05
Rango del día17.78 - 18.04
Rango de 52 semanas14.82 - 19.35
Participacionesn/a
Relación de gastos0.35%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil KBWY
Fecha de inicio Dec 2, 2010
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Real Estate100.00%
Ver todos los sectores

Las 10 principales participaciones 46.22% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 8.34%

Ex-DividendoCantidadFecha de pago
Jul 20, 2026$0.1200n/a
Jun 22, 2026$0.1200n/a
May 18, 2026$0.1230n/a
Apr 20, 2026$0.1250n/a
Mar 23, 2026$0.1250n/a
Historial completo de dividendos
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5 días hace · 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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5 días hace · 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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2 meses hace · 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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3 meses hace · 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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3 meses hace · 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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