KBWY

Invesco KBW Premium Yield Equity REIT ETF

Up$31.00
+$0.04
(+0.13%)
As of 3:59:43 PM EDT | 10/18/19  |  Market Closed

KBWY Trading Data

Open

$30.86

Low Price

$30.73

High Price

$31.03

Previous Last Price

$30.96

Bid Size

$30.99 X 800

Ask Size

$31.02 X 800

KBWY Portfolio Data

AUM

$328,282,000

Shares

10,600

PE Ratio

111.36

Price / Book Ratio

1.14

Expense Ratio

0.35

Net Asset Value

$30.97

Volume

Volume

41,400

Avg. Volume (YDT)

62,328

Dollar Volume

$1,191,548

Weekly Avg. Volume

29,280

Monthly Avg. Volume

33,490

Quarterly Avg. Volume

47,189

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 (WPG)
9.65%
Pennsylvania Real Estate Investment Trust (PEI)
6.8%
Global Net Lease Inc (GNL)
4.49%
Kite Realty Group Trust (KRG)
4.17%
Whitestone REIT (WSR)
4.1%
GEO Group Inc/The (GEO)
4.06%
Office Properties Income Trust (OPI)
3.81%
CoreCivic Inc (CXW)
3.8%
Service Properties Trust (SVC)
3.8%
New Senior Investment Group Inc (SNR)
3.65%

Total KBWY Holdings

Total Holdings: 30

Washington Prime Group Inc (WPG)
9.65%
Pennsylvania Real Estate Investment Trust (PEI)
6.8%
Global Net Lease Inc (GNL)
4.49%
Kite Realty Group Trust (KRG)
4.17%
Whitestone REIT (WSR)
4.1%
GEO Group Inc/The (GEO)
4.06%
Office Properties Income Trust (OPI)
3.81%
CoreCivic Inc (CXW)
3.8%
Service Properties Trust (SVC)
3.8%
New Senior Investment Group Inc (SNR)
3.65%
Sabra Health Care REIT Inc (SBRA)
3.62%
Chatham Lodging Trust (CLDT)
3.42%
RLJ Lodging Trust (RLJ)
3.39%
Preferred Apartment Communities Inc (APTS)
3.39%
Hersha Hospitality Trust (HT)
3.27%
Senior Housing Properties Trust (SNH)
3.11%
Apple Hospitality REIT Inc (APLE)
3.09%
Braemar Hotels & Resorts Inc (BHR)
2.81%
Omega Healthcare Investors Inc (OHI)
2.8%
Gaming and Leisure Properties Inc (GLPI)
2.79%
Summit Hotel Properties Inc (INN)
2.77%
City Office REIT Inc (CIO)
2.76%
Brixmor Property Group Inc (BRX)
2.75%
EPR Properties (EPR)
2.31%
VEREIT Inc (VER)
2.28%
Independence Realty Trust Inc (IRT)
2.25%
Bluerock Residential Growth REIT Inc (BRG)
2.11%
Lexington Realty Trust (LXP)
1.61%
Uniti Group Inc (UNIT)
1.16%
PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)
0%

KBWY Technicals

Alpha

-9.35

Beta

0.9

Leverage

Long

Standard Deviation

1.39

KBWY Dividends

Dividend Date

2019-09-23

Latest Dividend

0.15

Annual Dividend

1.92

Annual Dividend Rate

1.92

Annual Dividend Yield

6.22

KBWY Performance

YTD Return

15.03%

1 Year Return

-2.02%

3 Year Return

-11.31%

5 Year Return

-6.15%

10 Year Return

19.77%

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