NASDAQ:KBWY Invesco KBW Premium Yield Equity REIT ETF (KBWY) Price, Holdings, & News $17.86 +0.09 (+0.51%) As of 06/5/2026 04:00 PM Eastern 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$17.68▼$18.0050-Day Range$14.97▼$17.8652-Week Range$14.81▼$18.00Volume108,564 shsAverage Volume132,574 shsMarket Capitalization$295.05 millionAssets Under Management$298.13 millionDividend Yield8.40%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%0.55%Total Expense0.35%0.63%0.47%0.73%0.73%Fee Waiver0.00%-0.58%-0.08%-0.50%-0.61%Net Expense0.35%0.52%0.46%0.62%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. 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KBWY ETF News HeadlinesInvesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETFMay 20, 2026 | money.usnews.comInvesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1225May 19, 2026 | msn.com$30 stock to buy before Starlink goes public (WATCH NOW!)A little-known stock pick with money-doubling potential over the next year is revealed for free in the first three minutes of a new video. This company is a critical piece of Elon Musk's fast-growing Starlink technology. It could climb 100 percent or more over the next year as Elon brings Starlink public in what may be the biggest IPO in history. No credit card is required to get the ticker.June 7 at 1:00 AM | Paradigm Press (Ad)Small REIT ETF paying monthly dividends faces refinancing squeeze as rates hold steadyMay 13, 2026 | 247wallst.comSmall REIT ETF paying monthly dividends faces refinancing squeeze as rates hold steadyMay 13, 2026 | 247wallst.comHigh yield ETF KBWY faces hidden payout risk from cannabis REIT tenant defaultsMay 7, 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 15.7% and is now trading at $17.86. Who are Invesco KBW Premium Yield Equity REIT ETF's major shareholders? Invesco KBW Premium Yield Equity REIT ETF's top institutional shareholders include Lmcg Investments LLC (0.73%), Bank of America Corp DE (0.33%), Cetera Investment Advisers (0.08%) and Centaurus Financial Inc. (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 Holdings30 Fund Statistics Assets Under Management$298.13 million Average Daily Volume$104.25 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 Volume5 Put Options5 Call Options3 Short Interest93,600 shs Miscellaneous Outstanding Shares16,520,000Beta1.01 Creation Unit10,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 KBWY HoldingsInnovative Industrial Properties (NYSE:IIPR)Holding Weight: 6.44%Community Healthcare Trust (NYSE:CHCT)Holding Weight: 4.62%SL Green Realty (NYSE:SLG)Holding Weight: 4.24%Highwoods Properties (NYSE:HIW)Holding Weight: 4.23%Armada Hoffler Properties (NYSE:AHRT)Holding Weight: 4.00%Gladstone Commercial (NASDAQ:GOOD)Holding Weight: 3.98%Park Hotels & Resorts (NYSE:PK)Holding Weight: 3.89%Apple Hospitality REIT (NYSE:APLE)Holding Weight: 3.85%RLJ Lodging Trust (NYSE:RLJ)Holding Weight: 3.72%Douglas Emmett (NYSE:DEI)Holding Weight: 3.71%Full Holdings DetailsKBWY Sector ExposureKBWY Industry Exposure This page (NASDAQ:KBWY) was last updated on 6/7/2026 by MarketBeat.com Staff. 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