NASDAQ:KBWY Invesco KBW Premium Yield Equity REIT ETF (KBWY) Price, Holdings, & News $16.06 +0.04 (+0.25%) Closing price 04:00 PM EasternExtended Trading$16.08 +0.02 (+0.10%) As of 07:55 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get KBWY alerts:Sign Up Key Stats Today's Range$15.92▼$16.1950-Day Range$15.17▼$16.3352-Week Range$13.86▼$21.86Volume185,343 shsAverage Volume137,770 shsMarket Capitalization$234.32 millionAssets Under Management$234.86 millionDividend Yield9.53%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. Email Address KBWY ETF News HeadlinesWhich ETF Has the Highest Dividend Yield in 2025? And Is It a Buy Now?July 13 at 6:05 AM | fool.comINVESCO KBW PREMIUM YIELD EQUITY REIT ETF - 24/7 Wall St.July 12, 2025 | 247wallst.comMissed the Run So Far? This Is Your Second ChanceAccording to history, the final stretch of the crypto cycle is here — and this short window is where fortunes are made. Inside The Crypto Code Workshop, two experts reveal how to get positioned early, lock in profits, and access their top altcoin picks before the crowd. All attendees receive $10 in free Bitcoin just for showing up.July 16 at 2:00 AM | Crypto Swap Profits (Ad)Ready to Retire? Rotate Into These 3 High-Yield ETFs NowJuly 8, 2025 | 247wallst.comInvesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1261May 21, 2025 | msn.comKBWY: Strong Yield, Terrible Performance, Still A SellApril 30, 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 on January 1st, 2025. Since then, KBWY shares have decreased by 10.3% and is now trading at $16.06. 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 (0.76%), MassMutual Private Wealth & Trust FSB (0.24%) and Sandbox Financial Partners LLC (0.11%). 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$234.86 million Average Daily Volume$249.13 thousand Discount/Premium0.02% 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 Volume6 Put Options5 Call Options6 Short Interest103,300 shs Miscellaneous Outstanding Shares14,590,000Beta1.25 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: 6.27%Brandywine Realty Trust (NYSE:BDN)Holding Weight: 6.15%Community Healthcare Trust (NYSE:CHCT)Holding Weight: 5.45%Park Hotels & Resorts (NYSE:PK)Holding Weight: 4.46%Global Medical REIT (NYSE:GMRE)Holding Weight: 4.43%Global Net Lease (NYSE:GNL)Holding Weight: 4.33%Healthcare Realty Trust (NYSE:HR)Holding Weight: 4.17%Easterly Government Properties (NYSE:DEA)Holding Weight: 3.85%Apple Hospitality REIT (NYSE:APLE)Holding Weight: 3.84%Gladstone Commercial (NASDAQ:GOOD)Holding Weight: 3.78%Full Holdings DetailsKBWY Sector ExposureKBWY Industry Exposure This page (NASDAQ:KBWY) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredSpecial gold investment soars 2,300% ... 5,090% ... 9,850%In my 54 years as an investor, I’ve seen my share of gold bull markets. 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