KBWY

Invesco KBW Premium Yield Equity REIT ETF

Down$30.86
$-0.14
(-0.45%)
As of 4:59:43 PM EDT | 1/22/20  |  Market Open

KBWY Trading Data

Open

$31.16

Low Price

$30.82

High Price

$31.24

Previous Last Price

$31.01

Bid Size

$30.64 X 500

Ask Size

$31.75 X 200

KBWY Portfolio Data

AUM

$313,560,000

Shares

10,050

PE Ratio

-253.4

Price / Book Ratio

1.11

Expense Ratio

0.35

Net Asset Value

$31.20

Volume

Volume

51,658

Avg. Volume (YDT)

65,847

Dollar Volume

$2,976,775

Weekly Avg. Volume

79,313

Monthly Avg. Volume

68,768

Quarterly Avg. Volume

51,582

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

GEO Group Inc/The
6.44%
Uniti Group Inc
5.82%
Pennsylvania Real Estate Investment Trust (PEI)
5.12%
CoreCivic Inc
4.97%
Macerich Co/The (MAC)
4.26%
Global Net Lease Inc
3.95%
Service Properties Trust
3.82%
Tanger Factory Outlet Centers Inc
3.78%
Diversified Healthcare Trust
3.76%
CorePoint Lodging Inc
3.32%

Total KBWY Holdings

Total Holdings: 31

GEO Group Inc/The
6.44%
Uniti Group Inc
5.82%
Pennsylvania Real Estate Investment Trust (PEI)
5.12%
CoreCivic Inc
4.97%
Macerich Co/The (MAC)
4.26%
Global Net Lease Inc
3.95%
Service Properties Trust
3.82%
Tanger Factory Outlet Centers Inc
3.78%
Diversified Healthcare Trust
3.76%
CorePoint Lodging Inc
3.32%
Taubman Centers Inc (TCO)
3.28%
Sabra Health Care REIT Inc
3.21%
Whitestone REIT (WSR)
3.16%
Hersha Hospitality Trust
3.11%
RLJ Lodging Trust (RLJ)
3.08%
Preferred Apartment Communities Inc
2.98%
City Office REIT Inc
2.91%
Apple Hospitality REIT Inc (APLE.N)
2.91%
Brookfield Property REIT Inc
2.91%
Chatham Lodging Trust (CLDT.K)
2.86%
Office Properties Income Trust (OPI.O)
2.72%
New Senior Investment Group Inc
2.69%
American Finance Trust Inc
2.67%
EPR Properties (EPR)
2.61%
Gladstone Commercial Corp (GOOD.O)
2.6%
Industrial Logistics Properties Trust (ILPT.O)
2.56%
Global Medical REIT Inc
2.45%
Bluerock Residential Growth REIT Inc (BRG.A)
2.1%
Brandywine Realty Trust (BDN.N)
2.03%
Independence Realty Trust Inc
1.92%
Invesco KBW Premium Yield Equity REIT Portfolio ETF (KBWY)
0%

KBWY Technicals

Alpha

-6.88

Beta

0.86

Leverage

Long

Standard Deviation

0.83

KBWY Dividends

Dividend Date

2020-01-21

Latest Dividend

0.188

Annual Dividend

1.95

Annual Dividend Rate

1.95

Annual Dividend Yield

6.25

KBWY Performance

YTD Return

-1.19%

1 Year Return

0.59%

3 Year Return

-17.64%

5 Year Return

-16.69%

10 Year Return

19.95%

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