NASDAQ:KBWY Invesco KBW Premium Yield Equity REIT ETF (KBWY) Price, Holdings, & News $15.55 -0.08 (-0.51%) Closing price 04:00 PM EasternExtended Trading$15.54 -0.02 (-0.10%) As of 04:20 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock 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$15.52▼$15.7050-Day Range$15.13▼$16.6452-Week Range$13.86▼$21.37Volume203,216 shsAverage Volume167,480 shsMarket Capitalization$245.69 millionAssets Under Management$248.29 millionDividend Yield9.71%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%0.48%0.15%0.52%0.56%Total Expense0.35%0.63%0.47%0.73%0.73%Fee Waiver0.00%-0.58%-0.08%-0.50%-0.63%Net Expense0.35%0.51%0.46%0.63%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 TermsBy 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. 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KBWY ETF News Headlines5 ETFs to Buy and Hold Forever2 hours ago | 247wallst.com5 Best High-Yielding ETFs to Own Right NowOctober 2, 2025 | 247wallst.comBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positioned at the absolute center of this incoming capital flood— a project so fundamentally essential to the crypto ecosystem that institutional investors simply cannot ignore it.October 7 at 2:00 AM | Crypto 101 Media (Ad)Invesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1258September 22, 2025 | msn.com5 Top Dividend ETFs to Hold for 10 YearsSeptember 5, 2025 | 247wallst.comKBWY: A High-Yield Is A Lure, Don't Be A FishJuly 28, 2025 | seekingalpha.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 $17.91 at the start of the year. Since then, KBWY stock has decreased by 12.8% and is now trading at $15.6150. Who are Invesco KBW Premium Yield Equity REIT ETF's major shareholders? Top institutional investors of Invesco KBW Premium Yield Equity REIT ETF include Heartwood Wealth Advisors LLC (0.75%). 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 Holdings27 Fund Statistics Assets Under Management$248.29 million Average Daily Volume$170.00 thousand Discount/Premium-0.02% 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 OptionableOptionable Options Volume11 Put Options20 Call Options11 Short Interest101,100 shs Miscellaneous Outstanding Shares15,800,000Beta1.25 Creation Unit10,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 KBWY HoldingsBrandywine Realty Trust (NYSE:BDN)Holding Weight: 7.30%Innovative Industrial Properties (NYSE:IIPR)Holding Weight: 6.53%Community Healthcare Trust (NYSE:CHCT)Holding Weight: 5.92%Global Net Lease (NYSE:GNL)Holding Weight: 4.87%Gladstone Commercial (NASDAQ:GOOD)Holding Weight: 4.18%Global Medical REIT (NYSE:GMRE)Holding Weight: 4.02%Easterly Government Properties (NYSE:DEA)Holding Weight: 3.97%Park Hotels & Resorts (NYSE:PK)Holding Weight: 3.97%Armada Hoffler Properties (NYSE:AHH)Holding Weight: 3.81%RLJ Lodging Trust (NYSE:RLJ)Holding Weight: 3.77%Full Holdings DetailsKBWY Sector ExposureKBWY Industry Exposure This page (NASDAQ:KBWY) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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Discover the altcoins poised t...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco KBW Premium Yield Equity REIT ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco KBW Premium Yield Equity REIT ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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