NASDAQ:KBWY Invesco KBW Premium Yield Equity REIT ETF (KBWY) Price, Holdings, & News $17.49 +0.04 (+0.23%) Closing price 09/11/2026 04:00 PM EasternExtended Trading$17.34 -0.15 (-0.85%) As of 09/11/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsShort Interest About Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get KBWY alerts:Sign Up Key Stats Today's Range$17.44▼$17.6250-Day Range$17.45▼$19.1952-Week Range$14.81▼$19.35Volume146,884 shsAverage Volume150,578 shsMarket Capitalization$298.20 millionAssets Under Management$315.30 millionDividend Yield8.46%Net Expense Ratio0.35%Aggregate RatingHold ETF Overview The Invesco KBW Premium Yield Equity REIT ETF (KBWY) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a dividend-yield-weighted index of small- and mid-cap equity REITs. KBWY was launched on Dec 2, 2010 and is managed by Invesco. Read More Invesco KBW Premium Yield Equity REIT ETF ExpensesTypeKBWYReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.49%0.42%0.54%0.53%Other Expenses0.00%0.52%0.19%0.38%0.54%Total Expense0.35%0.63%0.47%0.69%0.73%Fee Waiver0.00%-0.73%-0.17%-0.41%-0.68%Net Expense0.35%0.51%0.46%0.61%0.60% Receive KBWY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco KBW Premium Yield Equity REIT ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. KBWY ETF News Headlines(KBWY) Invesco KBW Premium Yield Equity REIT ETFSeptember 2, 2026 | sa.investing.comREITs Are Quietly Up ~19%, This 7.7% Monthly Payer Owns the Highest-Yielding OnesAugust 13, 2026 | 247wallst.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.September 13 at 1:00 AM | Banyan Hill Publishing (Ad)KBWY: A High-Yielding Small And Mid-Cap REIT ETF Offers Market-Beating ReturnsJuly 22, 2026 | seekingalpha.comInvesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1200June 23, 2026 | msn.comKBWY Up 20% This Year, But The Real Test Comes When Rent Rolls ResetJune 18, 2026 | 247wallst.comSee More Headlines KBWY ETF - Frequently Asked Questions How have KBWY shares performed this year? Invesco KBW Premium Yield Equity REIT ETF's stock was trading at $15.43 at the beginning of 2026. Since then, KBWY stock has increased by 13.4% and is now trading at $17.49. Who are Invesco KBW Premium Yield Equity REIT ETF's major shareholders? Invesco KBW Premium Yield Equity REIT ETF's top institutional shareholders include First PREMIER Bank (1.00%), MassMutual Private Wealth & Trust FSB (0.35%), Citadel Advisors LLC (0.12%) and Integrated Wealth Concepts LLC (0.04%). How do I buy shares of Invesco KBW Premium Yield Equity REIT ETF? Shares of KBWY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco KBW Premium Yield Equity REIT ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco KBW Premium Yield Equity REIT ETF investors own include AT&T (T), Energy Transfer (ET), Annaly Capital Management (NLY), Oxford Lane Capital (OXLC), Meta Platforms (META), NVIDIA (NVDA) and Realty Income (O). Fund Details IssuerInvesco Fund NameInvesco KBW Premium Yield Equity REIT ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:KBWY Inception Date12/2/2010 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassReal Estate BenchmarkKBW Nasdaq Premium Yield Equity REIT Index CategorySector FocusReal Estate Development LevelDeveloped Markets RegionNorth America Number of Holdings28 Fund Statistics Assets Under Management$315.30 million Average Daily Volume$208.86 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest561,633 shs Miscellaneous Outstanding Shares17,050,000Beta0.99 Creation Unit10,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 KBWY HoldingsInnovative Industrial Properties (NYSE:IIPR)Holding Weight: 6.30%Millrose Properties (NYSE:MRP)Holding Weight: 5.69%Park Hotels & Resorts (NYSE:PK)Holding Weight: 5.09%Gladstone Commercial (NASDAQ:GOOD)Holding Weight: 4.79%Community Healthcare Trust (NYSE:CHCT)Holding Weight: 4.67%Highwoods Properties (NYSE:HIW)Holding Weight: 4.40%Global Net Lease (NYSE:GNL)Holding Weight: 3.89%Armada Hoffler Properties (NYSE:AHRT)Holding Weight: 3.83%CTO Realty Growth (NYSE:CTO)Holding Weight: 3.76%Easterly Government Properties (NYSE:DEA)Holding Weight: 3.76%Full Holdings DetailsKBWY Sector ExposureKBWY Industry Exposure This page (NASDAQ:KBWY) was last updated on 9/13/2026 by MarketBeat.com Staff. 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