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Invesco KBW Premium Yield Equity REIT ETF KBWY

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Price alert · KBWY

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16.38 USD -0.14 -0.85%

At close · Oct 30

16.38 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
16.37 × 4
Ask
16.38 × 4
16.33 Day range 16.61
14.97 52-week range 19.19
YTD
+6.16%
1 year
+8.98%
Open
16.61
Prev close
16.52
Mkt cap
286.41M
Vol
231.59K
Avg vol
244.77K
EPS
0.831001
P/E
19.71
Div yield
0.00%
More statistics
Low
16.33
High
16.61
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.87
200-d avg
19.02

5D chart

Chart tools
Interval

Signals (56)
NameTimeAgo
RSI: OverboughtOct 29, 3:20 PM2 days ago
MACD: Buy SignalOct 29, 2:05 PM2 days ago
SMA: BullishOct 29, 1:55 PM2 days ago
SMA: BearishOct 29, 1:05 PM2 days ago
SMA: BearishOct 29, 1:05 PM2 days ago
MACD: Sell SignalOct 29, 11:20 AM2 days ago
SMA: BullishOct 29, 10:30 AM2 days ago
SMA: BearishOct 29, 10:10 AM2 days ago
RSI: OverboughtOct 29, 9:45 AM2 days ago
RSI: OverboughtOct 29, 9:30 AM2 days ago
SMA: BullishOct 28, 3:45 PM3 days ago
SMA: BullishOct 28, 3:15 PM3 days ago
MACD: Buy SignalOct 28, 3:15 PM3 days ago
SMA: BullishOct 28, 3:00 PM3 days ago
RSI: OversoldOct 28, 2:50 PM3 days ago
RSI: OversoldOct 28, 2:30 PM3 days ago
RSI: OversoldOct 28, 2:10 PM3 days ago
MACD: Sell SignalOct 28, 2:00 PM3 days ago
SMA: BearishOct 28, 11:50 AM3 days ago
MACD: Buy SignalOct 28, 10:45 AM3 days ago
RSI: OversoldOct 28, 9:35 AM3 days ago
MACD: Sell SignalOct 28, 9:30 AM3 days ago
SMA: BearishOct 27, 3:55 PM4 days ago
SMA: BullishOct 27, 2:50 PM4 days ago
SMA: BearishOct 27, 2:10 PM4 days ago
MACD: Buy SignalOct 27, 1:35 PM4 days ago
RSI: OversoldOct 27, 1:25 PM4 days ago
RSI: OversoldOct 27, 12:40 PM4 days ago
MACD: Sell SignalOct 27, 12:20 PM4 days ago
MACD: Buy SignalOct 27, 12:15 PM4 days ago
SMA: BearishOct 27, 12:05 PM4 days ago
MACD: Sell SignalOct 27, 11:00 AM4 days ago
SMA: BearishOct 27, 10:55 AM4 days ago
MACD: Buy SignalOct 27, 10:40 AM4 days ago
SMA: BullishOct 27, 10:35 AM4 days ago
MACD: Sell SignalOct 26, 3:55 PM5 days ago
SMA: BearishOct 26, 3:45 PM5 days ago
SMA: BearishOct 26, 3:45 PM5 days ago
RSI: OverboughtOct 26, 3:30 PM5 days ago
MACD: Buy SignalOct 26, 2:05 PM5 days ago
SMA: BullishOct 26, 1:10 PM5 days ago
SMA: BearishOct 26, 11:20 AM5 days ago
SMA: BearishOct 26, 11:20 AM5 days ago
SMA: BullishOct 26, 11:10 AM5 days ago
MACD: Sell SignalOct 26, 10:35 AM5 days ago
SMA: BearishOct 26, 10:25 AM5 days ago
RSI: OverboughtOct 26, 10:05 AM5 days ago
RSI: OverboughtOct 26, 9:35 AM5 days ago
RSI: OverboughtOct 23, 3:40 PM1 week ago
SMA: BullishOct 23, 3:05 PM1 week ago
MACD: Buy SignalOct 23, 2:40 PM1 week ago
RSI: OversoldOct 23, 1:35 PM1 week ago
SMA: BearishOct 23, 12:50 PM1 week ago
SMA: BullishOct 23, 12:20 PM1 week ago
SMA: BearishOct 23, 11:30 AM1 week ago
SMA: BullishOct 23, 10:45 AM1 week ago

Invesco KBW Premium Yield Equity REIT ETF

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.35%
Assets under management
$283.93M
NAV
16.37
Holdings
29
Inception
2010-12-02
Top 10 weight
44.90%

Top holdings

  1. IIPR Innovative Industrial Properties Inc 7.03%
  2. MRP Millrose Properties Inc 4.87%
  3. GOOD Gladstone Commercial Corp 4.57%
  4. CHCT Community Healthcare Trust Inc 4.46%
  5. AHRT AH Realty Trust Inc 4.08%
  6. PK Park Hotels & Resorts Inc 4.08%
  7. GLPI Gaming and Leisure Properties Inc 4.06%
  8. APLE Apple Hospitality REIT Inc 4.03%
  9. NXRT NexPoint Residential Trust Inc 3.87%
  10. DEA Easterly Government Properties Inc 3.85%
  11. CTO CTO Realty Growth Inc 3.71%
  12. HIW Highwoods Properties Inc 3.70%
  13. EPR EPR Properties 3.57%
  14. RLJ RLJ Lodging Trust 3.55%
  15. AAT American Assets Trust Inc 3.42%
  16. COLD Americold Realty Trust Inc 3.41%
  17. GNL Global Net Lease Inc 3.41%
  18. DEI Douglas Emmett Inc 3.30%
  19. PINE Alpine Income Property Trust Inc 3.18%
  20. DOC Healthpeak Properties Inc 3.03%
  21. FCPT Four Corners Property Trust Inc 3.00%
  22. GTY Getty Realty Corp 2.94%
  23. UMH UMH Properties Inc 2.87%
  24. ARE Alexandria Real Estate Equities Inc 2.52%
  25. GMRE Chiron Real Estate Inc 2.50%

Country weights

  • United States 100.00%

Updated 2026-10-31

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