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Invesco KBW Premium Yield Equity REIT ETF Stock Price, Quotes and Forecasts

KBWYNASDAQ

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$15.50

0.040.26%

At close: -

$15.39

-0.11-0.71%

After Hours: 9:04 AM EDT

Overview

News Holdings Dividends Short Interest

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Sector

Real Estate

Region

AUM

203.50M

Fund Score

Invesco KBW Premium Yield Equity REIT ETF Price, Quotes and Forecasts | NASDAQ:KBWY | Benzinga

Explore Invesco KBW Premium Yield Equity REIT ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for KBWY.

Open	$15.49
High	$15.61
52 Wk High	$21.86
AUM	203.50M
Dividend	$1.54
Ex-Div Date	Apr 21, 2025
Volume	76.92K
Market Cap	$3.58B
Mgmt Fee	0.35%
P/E Ratio	25.37
Prev. Close	$15.46
Low	$15.40
52 Wk Low	$13.86
Shares Out	11.04M
Yield	9.98%
Div. Freq	Monthly
Avg. Volume Daily	168.22K
Beta	1.10
Avg. Expense Ratio	0.35%
P/B Ratio	1.02

Recent News

50-Year-Old Investor Craves 8%+ Yield, Snubs Ford, Chases Durable Dividends – 'I Am Willing To Consider Anything' For Monthly Income

In today's unpredictable market, investors seeking high yields need to balance risk and reward carefully. With rising volatility, inflation concerns, and fluctuating interest rates, a well-diversified portfolio is crucial to sustaining durable income.

Paula Tudoran

Investor Making Up To $30,000 a Month In Dividends Shares His Top 9 Stocks - 'I'm A Bear Market Investor'

Fahad Saleem

3 REIT Focused ETFs Paying Consistent Dividends, Poised To Benefit From Fed Pivot

It's no wonder why so many real estate investment trusts (REITs) have terrible market performance in 2022. After all, the Federal Reserve's ongoing rate hikes will continue to hurt the real estate sector.

Robert Kuczmarski

FAQ

How do I buy Invesco KBW Premium Yield Equity REIT ETF (KBWY) stock?

You can purchase shares of Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) through any online brokerage.

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Who are Invesco KBW Premium Yield Equity REIT ETF (KBWY) competitors?

There are no as such competitors for Invesco KBW Premium Yield Equity REIT ETF.

What is the forecast, or price target, for Invesco KBW Premium Yield Equity REIT ETF (KBWY) stock?

There is no analysis for Invesco KBW Premium Yield Equity REIT ETF to provide a consensus price target.

What is the current price for Invesco KBW Premium Yield Equity REIT ETF (KBWY)?

The stock price for Invesco KBW Premium Yield Equity REIT ETF (NASDAQ: KBWY) is $15.39 last updated May 1, 2025 at 9:04 AM EDT.

Does Invesco KBW Premium Yield Equity REIT ETF (KBWY) pay a dividend?

A quarterly cash dividend of 0.13 per share of Class A Common Stock. The quarterly cash dividend was payable on February 28, 2025 to stockholders of record on February 24, 2025.

When is Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) reporting earnings?

Invesco KBW Premium Yield Equity REIT ETF does not have any upcoming earnings scheduled.

Is Invesco KBW Premium Yield Equity REIT ETF (KBWY) going to split?

There is no upcoming split for Invesco KBW Premium Yield Equity REIT ETF.

Open	$15.49
High	$15.61
52 Wk High	$21.86
AUM	203.50M
Dividend	$1.54
Ex-Div Date	Apr 21, 2025
Volume	76.92K
Market Cap	$3.58B
Mgmt Fee	0.35%
P/E Ratio	25.37
Prev. Close	$15.46
Low	$15.40
52 Wk Low	$13.86
Shares Out	11.04M
Yield	9.98%
Div. Freq	Monthly
Avg. Volume Daily	168.22K
Beta	1.10
Avg. Expense Ratio	0.35%
P/B Ratio	1.02

About Invesco Capital Management LLC

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ETF Details

Sector	Real Estate
Category	Mid Performer-High Growth
Investment Style	Small Cap Value
Fund Inception	Dec 2, 2010
Managers	Tony Seisser Peter Hubbard Michael Jeanette Pratik Doshi
Definition	Stocks with average financial performance and superior growth potential lead this equity fund portfolio

Investment Policy

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 equity REITs that have competitive dividend yields and are publicly-traded in the U.S.

Top ETF Holdings

Symbol	Name	Share %
UNIT	Uniti Group Inc Com	8.27%
GNL	Global Net Lease Inc	6.57%
SVC	Service Properties Tru...	6.34%
DEA	Easterly Government Pr...	3.97%
OHI	Omega Healthcare Inves...	3.68%
GMRE	Global Medical Reit In...	4.19%
OUT	Outfront Media Inc REI...	3.63%
SBRA	Sabra Health Care Reit...	3.65%
EPR	Epr Properties	4.29%
HIW	Highwoods Properties I...	3.57%
SITC	Site Centers Corpcommo...	6.46%
BDN	Brandywine Realty Trus...	4.99%
CHCT	Community Healthcare T...	4.60%
NXDT	NexPoint Diversified R...	4.44%
CTO	Cto Realty Growth Inc	3.89%
AHH	Armada Hoffler Propert...	3.15%
CLPR	Clipper Realty Inc	3.15%
PKST	Peakstone Realty Trust	4.24%
IIPR	Innovative Industrial ...	3.78%