Invesco KBW Premium Yield Equity REIT ETF (KBWY)

Delayed Data
As of 3:59pm ET
 -0.09 / -0.26%
Today’s Change
Today|||52-Week Range
KBWY Regular Dividend: KBWY began trading ex-dividend on 06/18/18. A $0.1816 dividend will be paid to shareholders of record as of 06/19/18.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Premium Yield Equity REIT Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the underlying index. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index.

No recent news for Invesco KBW Premium Yield Equity REIT ETF.


1 month+7.18% 3 years+9.07%
3 months+11.78% 5 years+7.76%
1 year-2.08% Since inception+10.57%
Data through 06/19/2018

Quote Details

Previous close$34.40
Open day’s range34.19 – 34.48
Net asset value (NAV)34.42 (06/18/2018)
Daily volume24,227
Average volume (3 months)75,495
Data as of 3:59pm ET, 06/19/2018

Peer Comparisonvs. Real estate ETFs

Performance 5-yr return+7.76%+5.55%
Expense Gross exp ratio0.35%1.19%
Risk 5 year sharpe ratio0.480.53
Net assets$395.3M$1.3B
Average market cap$1.4B$12.9B
Average P/E21.533.4
Dividend / Share--0.10%


FREL Fidelity® MSCI Real Estate Index ETF
REET iShares Global REIT ETF
SRET Global X SuperDividend® REIT ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GNL Global Net Lease Inc5.77%
WPG Washington Prime Group Inc5.69%
GOV Government Properties Income Trust4.45%
SBRA Sabra Health Care REIT Inc4.39%
SNH Senior Housing Properties Trust4.03%
SNR New Senior Investment Group Inc4.00%
AHT Ashford Hospitality Trust Inc3.91%
GEO Geo Group Inc3.45%
LHO LaSalle Hotel Properties3.44%
GOOD Gladstone Commercial Corp3.31%