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Invesco KBW Premium Yield...

NasdaqGM: KBWY · Prix en temps réel · USD
17.90
+0.01 (0.06%)
À la clôture : Aug 17, 2026, 8:00 PM
17.90
+0.00%
Après-Bourse: 7:30 PM

Invesco KBW Premium Yield Equity REIT ETF (KBWY) ETF Price, Holdings & Analysis

0.06%

Aucune donnée disponible

Bid18.09
Capitalisation boursièren/a
AUM314.06M
NAV18.05
Bêta1.02
EPS (ttm)n / A
Rapport PE (ttm)23.09
Parts en circulationn / A
Date de créationDec 2, 2010
Ask18.19
Volume176,335
Moy. Volume (20D)153,883
Ouverture17.98
Clôture précédente17.89
Fourchette du jour17.97 - 18.20
Intervalle de 52 semaines14.82 - 19.35
Positionsn / A
Ratio de frais0.35%

À propos de KBWY

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of domestic equity real estate investment trusts ("REITs") of small- and mid-capitalization, as determined by the index provider. The underlying index is designed to track the performance of small- and mid-capitalization domestic equity REITs that have competitive dividend yields and are publicly-traded in the U.S.

Classe d’actifs Equity
Symbole boursier KBWY
Date de création Dec 2, 2010
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Real Estate100.00%
Voir tous les secteurs

10 principaux titres 46.22% des actifs

NomSymbolePoids
Innovative Industria...IIPR6.34%
Community Healthcare...CHCT5.65%
Millrose Properties ...MRP5.09%
Park Hotels & Resort...PK4.88%
Highwoods Properties...HIW4.64%
Gladstone Commercial...GOOD4.50%
Ah Realty Trust IncAHRT4.01%
Cto Realty Growth In...CTO3.77%
Rlj Lodging Trust Re...RLJ3.70%
Easterly Government ...DEA3.64%
Voir plus de titres

Dividendes Rendement du dividende 8.34%

Ex-dividendeMontantDate de paiement
Jul 20, 2026$0.1200n / A
Jun 22, 2026$0.1200n / A
May 18, 2026$0.1230n / A
Apr 20, 2026$0.1250n / A
Mar 23, 2026$0.1250n / A
Historique complet des dividendes
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5 jours il y a · Zacks

Is Invesco KBW Premium Yield Equity REIT ETF (KBWY) a Strong ETF Right Now?

Smart Beta ETF report for KBWY

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6 jours il y a · 24/7 Wall St.

REITs Are Quietly Up ~19%, This 7.7% Monthly Payer Owns the Highest-Yielding Ones

VNQ holders riding the real estate rally may be leaving serious monthly income on the table, and a small dividend-weighted rival explains exactly why market-cap indexing quietly punishes income invest...

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2 mois il y a · 24/7 Wall St.

KBWY Up 20% This Year, But The Real Test Comes When Rent Rolls Reset

Income hunters know Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) as one of the highest-yielding equity REIT funds on the market, with a 30-day SEC yield of 8.26% and a 12-month distribution...

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3 mois il y a · 24/7 Wall St.

Small REIT ETF paying monthly dividends faces refinancing squeeze as rates hold steady

Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) delivers an outsized monthly dividend from small- and mid-cap U.S. equity REITs. KBWY currently pays around $0.125 per share each month, which t...

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3 mois il y a · 24/7 Wall St.

High yield ETF KBWY faces hidden payout risk from cannabis REIT tenant defaults

The Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) concentrates in roughly 30 small and mid-cap REITs that pass a high-yield screen. KBWY currently distributes a 7.6% SEC 30-day yield with a ...

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