Invesco KBW Premium Yield Equity REIT ETF
Invesco Ltd. KBWY ETF
| KBWY Price | $15.86 |
Market Cap | $211.38M |
| Annual Dividend Yield | 9.64% |
Annual Dividend | $1.54 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Real estate |
Category | Sector, Real Estate |
| Niche | REITs |
Last 24h Volume | $132.65K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.03% |
| Inception Date | Dec 02, 2010 |
Market Cap Rank | 1631 |
| Monthly AUM Growth | 5.04% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco KBW Premium Yield Equity REIT ETF is an ETF issued by Invesco Ltd. on Dec 02 2010.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate".
As of today, the price of KBWY ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $10.14M increase compared to the previous month, its price is traded daily at a decrease of -0.94%.
The annual dividend yield of KBWY ETF is 9.64%, whereas its main asset area is North America.
KBWY ETF, whose 24-hour total volume is $132.65K, has experienced a $3.69M cash inflow in the last month.
In addition, Invesco KBW Premium Yield Equity REIT ETF's monthly net asset value total return is 5.77%.
KBWY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.94% |
-0.63% |
3.52% |
-8.75% |
-18.42% |
-11.79% |
-12.67% |
KBWY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.77% |
-5.64% |
-7.89% |
-4.21% |
-10.72% |
52.53% |
KBWY ETF Fund Flows Chart
KBWY ETF Market Cap Chart
KBWY ETF NAV Growth Chart
KBWY ETF Comments
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