KBWY

Invesco KBW Premium Yield Equity REIT ETF

Down$29.41
$-0.27
(-0.91%)
As of 6:55:00 PM EDT | 3/18/19  |  Market Closed

KBWY Trading Data

Open

$29.58

Low Price

$29.28

High Price

$29.67

Previous Last Price

$29.68

Bid Size

$28.13 X 200

Ask Size

$30.69 X 200

KBWY Portfolio Data

AUM

$336,527,500

Shares

11,350

PE Ratio

54.32

Price / Book Ratio

1.39

Expense Ratio

0.35

Net Asset Value

$29.65

Volume

Volume

68,300

Avg. Volume (YDT)

76,869

Dollar Volume

$1,719,404

Weekly Avg. Volume

65,620

Monthly Avg. Volume

73,065

Quarterly Avg. Volume

87,527

KBWY Fund Description

The Invesco KBW Premium Yield Equity REIT ETF is based on the KBW Nasdaq Premium Yield Equity REIT Index. The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted on the third Friday of March, June, September and December.

KBWY Chart

KBWY Summary

Fund Family

Invesco

Tracks This Index

Invesco KBW Premium Yield Equity REIT ETF

Inception Date

2010-12-02

Asset Class

Equity

Asset Class Size

Real Estate

KBWY Classification

Region (General)

North America

Region (Specific)

US

Sector

Real Estate

Equity Index

Leveraged Family

KBWY Holdings

Top 10 Holdings

Office Properties Income Trust (OPI)
6.31%
MedEquities Realty Trust Inc (MRT)
6.21%
Washington Prime Group Inc (WPG)
5.59%
New Senior Investment Group Inc (SNR)
3.91%
Lexington Realty Trust (LXP)
3.56%
Gaming and Leisure Properties Inc (GLPI)
3.54%
Sabra Health Care REIT Inc (SBRA)
3.52%
Senior Housing Properties Trust (SNH)
3.41%
City Office REIT Inc (CIO)
3.35%
Bluerock Residential Growth REIT Inc (BRG)
3.35%

Total KBWY Holdings

Total Holdings: 31

Office Properties Income Trust (OPI)
6.31%
MedEquities Realty Trust Inc (MRT)
6.21%
Washington Prime Group Inc (WPG)
5.59%
New Senior Investment Group Inc (SNR)
3.91%
Lexington Realty Trust (LXP)
3.56%
Gaming and Leisure Properties Inc (GLPI)
3.54%
Sabra Health Care REIT Inc (SBRA)
3.52%
Senior Housing Properties Trust (SNH)
3.41%
City Office REIT Inc (CIO)
3.35%
Bluerock Residential Growth REIT Inc (BRG)
3.35%
Global Net Lease Inc (GNL)
3.32%
Brixmor Property Group Inc (BRX)
3.25%
Omega Healthcare Investors Inc (OHI)
3.19%
Braemar Hotels & Resorts Inc (BHR)
3.12%
Apple Hospitality REIT Inc (APLE)
3.11%
Kite Realty Group Trust (KRG)
3.1%
Independence Realty Trust Inc (IRT)
3.09%
Hospitality Properties Trust (HPT)
3.08%
VEREIT Inc (VER)
3.04%
Pennsylvania Real Estate Investment Trust (PEI)
2.98%
GEO Group Inc/The (GEO)
2.86%
CoreCivic Inc (CXW)
2.71%
Whitestone REIT (WSR)
2.71%
Preferred Apartment Communities Inc (APTS)
2.67%
Summit Hotel Properties Inc (INN)
2.66%
EPR Properties (EPR)
2.59%
Uniti Group Inc (UNIT)
2.49%
Chatham Lodging Trust (CLDT)
2.48%
RLJ Lodging Trust (RLJ)
2.41%
Hersha Hospitality Trust (HT)
2.38%
PowerShares KBW Premium Yield Equity REIT Portfolio (KBWY)
0%

KBWY Technicals

Alpha

1.18

Beta

0.85

Leverage

Long

Standard Deviation

2.36

KBWY Dividends

Dividend Date

2019-02-19

Latest Dividend

0.165

Annual Dividend

2.22

Annual Dividend Rate

2.22

Annual Dividend Yield

7.49

KBWY Performance

YTD Return

9.13%

1 Year Return

-6.4%

3 Year Return

-5.46%

5 Year Return

-5.28%

10 Year Return

13.77%

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