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$18.85
Change-1.52%
AUM$300.62M
Expense Ratio0.00%
Avg Volume164,128.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.52% |
| 1 Week | 1.62% |
| 1 Month | 4.90% |
| 3 Months | 11.74% |
| 6 Months | 16.43% |
| YTD | 22.16% |
| 1 Year | 22.80% |
| 3 Years | 18.39% |
| 5 Years | 10.56% |
| 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 | $300.62M |
| 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 $300.62M 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.