Invesco KBW Premium Yield Equity REIT ETF

Fund Name:
Invesco KBW Premium Yield Equity REIT ETF
Total Net Assets:
Related Index:
ETF Category: 
Real Estate
Expense Ratio: 
Net Asset Value: 
Recent NAV Premium: 
NAV Symbol: 
Number of Holdings: 
Annualized Yield: 
Annualized Distribution: 
KBWY Dividend History » 
Stock Weight Amount
05/22/1981 9.76% $28,865,327
05/20/2014 9.76% $28,865,327
08/18/1992 9.76% $28,865,327
67623c109 9.76% $28,865,327
04/15/2011 7.32% $21,648,995
List of all 28 stocks held by KBWY »
Bond Weight Coupon Amount
Global Net Lease 6.61% % $1.739267741E7
Office Properties Income Trust 6.38% % $1.678260712E7
Necessity Retail Reit INC/THE 5.90% % $1.553993994E7
SL Green Realty 4.61% % $1.214566983E7
Brandywine Realty Trust 4.52% % $1.190084664E7
List of all 28 bonds held by KBWY »
Quotes delayed 20 minutes

Email EnvelopeFree KBWY Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Hold (2.44 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via
Shares Short 6,851
Chg. from Last Month +926
Shares Outstanding 12,560,000
% of Shares Short 0.05%
Days to Cover 0.0
Based on third party short interest data.

KBWY | Invesco KBW Premium Yield Equity REIT ETF | ETF Channel |

Copyright © 2010 - 2022, All Rights Reserved Nothing in ETF Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and ETF videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact ETF Channel; Meet Our Editorial Staff.