KBWY — Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF (ticker: KBWY) is a real estate ETF issued by Invesco tracking KBW Nasdaq Premium Yield Equity REIT Index. It was launched on 2010-12-02.
Live Price$17.7665
Change2.19%
AUM$291.41M
Expense Ratio0.00%
Avg Volume106,736.5
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.81% |
| 1 Week | -1.16% |
| 1 Month | 3.38% |
| 3 Months | 6.55% |
| 6 Months | 11.75% |
| YTD | 12.69% |
| 1 Year | 16.02% |
| 3 Years | 22.98% |
| 5 Years | 5.04% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Uniti Group Inc | UNIT | 9.59% |
| 2 | Uniti Group Inc | UNIT | 9.59% |
| 3 | Uniti Group Inc | UNIT | 9.59% |
| 4 | Uniti Group Inc | UNIT | 9.59% |
| 5 | Uniti Group Inc | UNIT | 9.59% |
| 6 | Uniti Group Inc | UNIT | 8.72% |
| 7 | Uniti Group Inc | UNIT | 8.72% |
| 8 | Service Properties Trust | SVC | 8.38% |
| 9 | Service Properties Trust | SVC | 8.38% |
| 10 | Service Properties Trust | SVC | 8.38% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | real estate |
| Strategy | Dividends |
| Structure | ETF |
| Category | Real Estate |
| Segment | Equity: U.S. REITs |
| Sector | Broad |
| Region | North America |
| Index Tracked | KBW Nasdaq Premium Yield Equity REIT Index |
| Inception Date | 2010-12-02 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | KBWY |
|---|---|
| Full Name | Invesco KBW Premium Yield Equity REIT ETF |
| Issuer | Invesco |
| Asset Class | real estate |
| Expense Ratio | 0.00% |
| AUM | $291.41M |
| Inception | 2010-12-02 |
| Index Tracked | KBW Nasdaq Premium Yield Equity REIT Index |
Frequently Asked Questions
What does KBWY track?
KBWY (Invesco KBW Premium Yield Equity REIT ETF) tracks KBW Nasdaq Premium Yield Equity REIT Index, a real estate benchmark.
What is the expense ratio of KBWY?
KBWY has an expense ratio of 0.00% per year.
What is the AUM of KBWY?
KBWY has approximately $291.41M in assets under management.
Does KBWY pay a dividend?
KBWY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KBWY?
KBWY is issued by Invesco, launched on 2010-12-02.
Open the interactive KBWY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.