Invesco Kbw Premium Etf Profile

KBWY Etf  USD 17.65  0.34  1.96%   

Performance

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Odds Of Distress

Less than 9

 
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Low
Invesco KBW is trading at 17.65 as of the 31st of January 2025; that is 1.96 percent increase since the beginning of the trading day. The etf's open price was 17.31. Invesco KBW has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. KBW Premium is traded on NASDAQ Exchange in the United States. More on Invesco KBW Premium

Moving together with Invesco Etf

  0.93VNQ Vanguard Real EstatePairCorr
  0.63HHH Howard HughesPairCorr
  0.92XLRE Real EstatePairCorr
  0.82SITC Site Centers CorpPairCorr
  0.9IYR iShares Real EstatePairCorr

Moving against Invesco Etf

  0.78RTL Pacer FinancialPairCorr
  0.76FNGS MicroSectors FANG ETNPairCorr
  0.73MORE MOREPairCorr
  0.72FNGO MicroSectors FANG IndexPairCorr
  0.72FBGX UBSPairCorr
  0.7FNGU MicroSectors FANG IndexPairCorr

Invesco Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Real Estate ETFs, Real Estate, Invesco (View all Sectors)
IssuerInvesco
Inception Date2010-12-02
BenchmarkKBW Nasdaq Premium Yield Equity REIT Index
Entity TypeRegulated Investment Company
Asset Under Management222.23 Million
Average Trading Valume156,777.6
Asset TypeReal Estate
CategorySector
FocusReal Estate
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents31.0
Market MakerCitadel
Total Expense0.35
Management Fee0.35
Country NameUSA
Returns Y T D(2.67)
NameInvesco KBW Premium Yield Equity REIT ETF
Currency CodeUSD
Open FigiBBG0019RG705
In Threey Volatility25.82
1y Volatility22.11
200 Day M A19.0322
50 Day M A18.5658
CodeKBWY
Updated At31st of January 2025
Currency NameUS Dollar
Invesco KBW Premium [KBWY] is traded in USA and was established 2010-12-02. The fund is listed under Real Estate category and is part of Invesco family. The entity is thematically classified as Sector ETFs. Invesco KBW Premium now have 236.17 M in assets. , while the total return for the last 3 years was -3.1%.
Check Invesco KBW Probability Of Bankruptcy

Invesco KBW Premium Currency Exposure

Invesco KBW Premium holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Invesco KBW will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Invesco KBW Premium.

Top Invesco KBW Premium Etf Constituents

CXWCoreCivicStockIndustrials
SLGSL Green RealtyStockReal Estate
KRGKite Realty GroupStockReal Estate
GEOGeo GroupStockIndustrials
UNITUniti GroupStockReal Estate
MPWMedical Properties TrustStockReal Estate
OHIOmega Healthcare InvestorsStockReal Estate
GLPIGaming Leisure PropertiesStockReal Estate
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Invesco KBW Top Holders

INKMSPDR SSgA IncomeEtfModerate Allocation
TSLRXTransamerica Small CapMutual FundSmall Value
TSLIXTransamerica Small CapMutual FundSmall Value
TSLFXTransamerica Small CapMutual FundSmall Value
TSLCXTransamerica Small CapMutual FundSmall Value
TSLAXTransamerica Small CapMutual FundSmall Value
TRSLXTransamerica Small CapMutual FundSmall Value
MRKYXAb All MarketMutual FundAllocation--50% to 70% Equity
More Details

Invesco KBW Premium Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco KBW. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Invesco KBW Against Markets

When determining whether Invesco KBW Premium offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco KBW's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Kbw Premium Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Kbw Premium Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Invesco KBW Premium. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Invesco KBW Premium is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco KBW's value that differs from its market value or its book value, called intrinsic value, which is Invesco KBW's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco KBW's market value can be influenced by many factors that don't directly affect Invesco KBW's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco KBW's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco KBW is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco KBW's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.