Invesco KBW Premium Yield Equity REIT ETFInvesco KBW Premium Yield Equity REIT ETFInvesco KBW Premium Yield Equity REIT ETF

Invesco KBW Premium Yield Equity REIT ETF

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Key stats


Assets under management (AUM)
‪211.55 M‬USD
Fund flows (1Y)
‪48.51 M‬USD
Dividend yield (indicated)
10.08%
Discount/Premium to NAV
0.08%
Shares outstanding
‪13.47 M‬
Expense ratio
0.35%

About Invesco KBW Premium Yield Equity REIT ETF


Brand
Invesco
Home page
Inception date
Dec 2, 2010
Structure
Open-Ended Fund
Index tracked
KBW Nasdaq Premium Yield Equity REIT Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
KBWY is an outsider in the US real estate space. The fund rejects the traditional cap-weighted methodology in favor of dividend-yield-weighting. KBWY also intentionally nixes large cap REITs in favor of smaller capitalization alternatives. This produces a basket that tilts very smallaround 70% small- and microcapsand also underweights residential REITs in favor of commercial REITs. Still, KBWY's dividend-focused strategy makes some sensethe reliable dividends of REITs are a big draw for real estate investors. KBWY may have some yield advantage, but this can be unstable, in part because the funds long-term returns are more variable due to its small-cap bias. The index is rebalanced and reconstituted on a quarterly basis.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Dividends
Geography
U.S.
Weighting scheme
Tiered
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to KBWY via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
KBWY trades at 15.17 USD today, its price has fallen −0.52% in the past 24 hours. Track more dynamics on KBWY price chart.
KBWY net asset value is 15.24 today — it's risen 1.24% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
KBWY assets under management is ‪211.55 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
KBWY price has fallen by −1.17% over the last month, and its yearly performance shows a −15.16% decrease. See more dynamics on KBWY price chart.
NAV returns, another gauge of an ETF dynamics, showed a −9.81% decrease in three-month performance and has decreased by −7.24% in a year.
KBWY fund flows account for ‪48.51 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
KBWY invests in stocks. See more details in our Analysis section.
KBWY expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, KBWY isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, KBWY technical analysis shows the strong sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating KBWY shows the sell signal. See more of KBWY technicals for a more comprehensive analysis.
Yes, KBWY pays dividends to its holders with the dividend yield of 10.08%.
KBWY trades at a premium (0.08%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
KBWY shares are issued by Invesco Ltd.
KBWY follows the KBW Nasdaq Premium Yield Equity REIT Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 2, 2010.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.