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NASDAQ:KBWY

Invesco KBW Premium Yield Equity REIT ETF (KBWY) Price, Holdings, & News

Invesco KBW Premium Yield Equity REIT ETF logo
$15.46 +0.07 (+0.45%)
As of 04/30/2025 03:59 PM Eastern

About Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY)

Key Stats

Today's Range
$15.11
$15.49
50-Day Range
$14.41
$17.65
52-Week Range
$13.86
$21.86
Volume
119,238 shs
Average Volume
111,949 shs
Market Capitalization
$203.92 million
Assets Under Management
$203.46 million
Dividend Yield
9.96%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

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.

Invesco KBW Premium Yield Equity REIT ETF Expenses

TypeKBWYReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.49%0.42%0.53%0.53%
Other Expenses0.00%0.44%0.15%0.43%0.52%
Total Expense0.35%0.62%0.47%0.68%0.71%
Fee Waiver0.00%-0.47%-0.10%-0.29%-0.54%
Net Expense0.35%0.51%0.46%0.62%0.60%
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KBWY ETF News Headlines

KBWY: Strong Yield, Terrible Performance, Still A Sell
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KBWY: The High Yield Isn't Sustainable
See More Headlines

KBWY ETF - Frequently Asked Questions

Invesco KBW Premium Yield Equity REIT ETF's stock was trading at $17.91 on January 1st, 2025. Since then, KBWY stock has decreased by 13.7% and is now trading at $15.46.
View the best growth stocks for 2025 here
.

Top institutional investors of Invesco KBW Premium Yield Equity REIT ETF include Envestnet Asset Management Inc. (0.54%), Lmcg Investments LLC (0.45%), MassMutual Private Wealth & Trust FSB (0.23%) and Silver Oak Securities Incorporated (0.09%).

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.

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

Issuer
Invesco
Fund Name
Invesco KBW Premium Yield Equity REIT ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:KBWY
Inception Date
12/2/2010
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Real Estate
Benchmark
KBW Nasdaq Premium Yield Equity REIT Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
29

Fund Statistics

Assets Under Management
$203.46 million
Average Daily Volume
$171,578.10
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
21
Short Interest
63,900 shs

Miscellaneous

Beta
1.25
Creation Unit
10,000
Creation Fee
$500.00
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KBWY Sector Exposure

KBWY Industry Exposure


This page (NASDAQ:KBWY) was last updated on 5/1/2025 by MarketBeat.com Staff
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