Market Cap: 7.97T Total Funds: 2035 Increased Funds: 793 Decreased Funds: 1202

Invesco KBW Premium Yield Equity REIT ETF


Invesco Ltd. KBWY ETF
KBWY Price$16.32 Market Cap$288.99M
Annual Dividend Yield8.99% Annual Dividend$1.48
Yearly Management Fee0.35% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheREITs Last 24h Volume$280.13K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.02%
Inception DateDec 02, 2010 Market Cap Rank1911
Monthly AUM Growth-10.02% Holdings RegionNorth America
Management StylePassive LeverageNon-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 discounted at -0.02%. While the total value of the fund shows $-32,185,853 decrease compared to the previous month, its price is traded daily at a decrease of -0.85%. The annual dividend yield of KBWY ETF is 8.99%, whereas its main asset area is North America. KBWY ETF, whose 24-hour total volume is $280.13K, has experienced a $-4,097,330 cash outflow in the last month. In addition, Invesco KBW Premium Yield Equity REIT ETF's one-year net asset value total return is 15.02%.

KBWY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.85% -2.63% -8.21% -11.74% 1.87% 5.36% 4.41%

KBWY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.55% -9.99% 13.81% 15.02% 28.58% 5.43%

KBWY ETF Price Chart

KBWY ETF Fund Flows Chart

KBWY ETF Market Cap Chart

KBWY ETF NAV Growth Chart

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