NASDAQ:KBWY Invesco KBW Premium Yield Equity REIT ETF (KBWY) Price, Holdings, & News $16.93 +0.10 (+0.59%) As of 12:24 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$16.75▼$16.9650-Day Range$14.97▼$17.2852-Week Range$14.81▼$17.39Volume56,439 shsAverage Volume137,523 shsMarket Capitalization$279.68 millionAssets Under Management$279.48 millionDividend Yield8.86%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%0.51%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 HeadlinesSmall 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.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.May 18 at 1:00 AM | Profits Run (Ad)High yield ETF KBWY faces hidden payout risk from cannabis REIT tenant defaultsMay 7, 2026 | 247wallst.comHigh yield ETF KBWY faces hidden payout risk from cannabis REIT tenant defaultsMay 7, 2026 | 247wallst.comInvesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1250April 20, 2026 | msn.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 9.7% and is now trading at $16.92. Who are Invesco KBW Premium Yield Equity REIT ETF's major shareholders? Top institutional investors of Invesco KBW Premium Yield Equity REIT ETF include Lmcg Investments LLC (0.73%), Cetera Investment Advisers (0.08%) and Fifth Third Bancorp (0.03%). 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$279.48 million Average Daily Volume$113.63 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 OptionableOptionable Options Volume95 Put Options45 Call Options50 Short Interest46,400 shs Miscellaneous Outstanding Shares16,520,000Beta1.01 Creation Unit10,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 KBWY HoldingsInnovative Industrial Properties (NYSE:IIPR)Holding Weight: 6.40%Community Healthcare Trust (NYSE:CHCT)Holding Weight: 4.83%SL Green Realty (NYSE:SLG)Holding Weight: 4.30%Highwoods Properties (NYSE:HIW)Holding Weight: 4.22%Gladstone Commercial (NASDAQ:GOOD)Holding Weight: 4.08%Douglas Emmett (NYSE:DEI)Holding Weight: 3.90%Armada Hoffler Properties (NYSE:AHRT)Holding Weight: 3.83%Apple Hospitality REIT (NYSE:APLE)Holding Weight: 3.70%Park Hotels & Resorts (NYSE:PK)Holding Weight: 3.65%RLJ Lodging Trust (NYSE:RLJ)Holding Weight: 3.45%Full Holdings DetailsKBWY Sector ExposureKBWY Industry Exposure This page (NASDAQ:KBWY) was last updated on 5/18/2026 by MarketBeat.com Staff. 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