KBWY

Invesco KBW Premium Yield Equity REIT ETF

Up$31.46
+$0.03
(+0.1%)
As of 1:07:24 PM EDT | 11/18/19  |  Market Open

KBWY Trading Data

Open

$31.24

Low Price

$31.24

High Price

$31.46

Previous Last Price

$31.43

Bid Size

$31.46 X 600

Ask Size

$31.49 X 600

KBWY Portfolio Data

AUM

$314,364,000

Shares

10,050

PE Ratio

-253.4

Price / Book Ratio

1.11

Expense Ratio

0.35

Net Asset Value

$31.28

Volume

Volume

16,158

Avg. Volume (YDT)

62,456

Dollar Volume

$461,360

Weekly Avg. Volume

59,575

Monthly Avg. Volume

45,104

Quarterly Avg. Volume

50,604

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

Washington Prime Group Inc
10.2%
Pennsylvania Real Estate Investment Trust (PEI)
7.36%
Kite Realty Group Trust (KRG)
4.66%
Global Net Lease Inc (GNL)
4.55%
Whitestone REIT (WSR)
4.07%
New Senior Investment Group Inc (SNR.N)
4.01%
CoreCivic Inc
3.84%
Office Properties Income Trust (OPI.O)
3.82%
GEO Group Inc/The (GEO)
3.78%
Service Properties Trust
3.49%

Total KBWY Holdings

Total Holdings: 30

Washington Prime Group Inc
10.2%
Pennsylvania Real Estate Investment Trust (PEI)
7.36%
Kite Realty Group Trust (KRG)
4.66%
Global Net Lease Inc (GNL)
4.55%
Whitestone REIT (WSR)
4.07%
New Senior Investment Group Inc (SNR.N)
4.01%
CoreCivic Inc
3.84%
Office Properties Income Trust (OPI.O)
3.82%
GEO Group Inc/The (GEO)
3.78%
Service Properties Trust
3.49%
Chatham Lodging Trust (CLDT.K)
3.43%
Sabra Health Care REIT Inc (SBRA.O)
3.42%
Hersha Hospitality Trust (HT)
3.36%
RLJ Lodging Trust (RLJ)
3.34%
Preferred Apartment Communities Inc (APTS.K)
3.08%
Apple Hospitality REIT Inc (APLE.N)
3.05%
Gaming and Leisure Properties Inc (GLPI.O)
3%
Brixmor Property Group Inc (BRX)
2.94%
Braemar Hotels & Resorts Inc
2.86%
Summit Hotel Properties Inc (INN)
2.75%
City Office REIT Inc (CIO)
2.71%
Omega Healthcare Investors Inc (OHI)
2.65%
Senior Housing Properties Trust (SNH.O)
2.52%
VEREIT Inc
2.18%
Independence Realty Trust Inc (IRT.N)
2.15%
EPR Properties
2.13%
Bluerock Residential Growth REIT Inc (BRG.A)
1.98%
Lexington Realty Trust (LXP)
1.65%
Uniti Group Inc (UNIT.O)
1.04%
PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)
0%

KBWY Technicals

Alpha

-5.03

Beta

0.87

Leverage

Long

Standard Deviation

1.06

KBWY Dividends

Dividend Date

2019-10-21

Latest Dividend

0.168

Annual Dividend

1.92

Annual Dividend Rate

1.92

Annual Dividend Yield

6.12

KBWY Performance

YTD Return

16.46%

1 Year Return

1.24%

3 Year Return

-10.38%

5 Year Return

-6.37%

10 Year Return

21.59%

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