Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Invesco KBW Premium Yield Equity REIT ETF


Invesco Ltd. KBWY ETF
KBWY Price$16.15 Market Cap$260.2M
Annual Dividend Yield9.43% Annual Dividend$1.51
Yearly Management Fee0.35% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheREITs Last 24h Volume$103.99K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.01%
Inception DateDec 02, 2010 Market Cap Rank1808
Monthly AUM Growth-1.24% 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 -0.01%. While the total value of the fund shows $-3,275,550 decrease compared to the previous month, its price is traded daily at a increase of 0.97%. The annual dividend yield of KBWY ETF is 9.43%, whereas its main asset area is North America. KBWY ETF, whose 24-hour total volume is $103.99K, has experienced a $800 cash inflow in the last month. In addition, Invesco KBW Premium Yield Equity REIT ETF's one-year net asset value total return is 15.30%.

KBWY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.97% 6.95% 0.94% 0.94% 5.69% 4.26% 7.88%

KBWY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.74% 1.82% 6.13% 15.30% 15.92% 5.21%

KBWY ETF Price Chart

KBWY ETF Fund Flows Chart

KBWY ETF Market Cap Chart

KBWY ETF NAV Growth Chart

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