NASDAQ:KBWY Invesco KBW Premium Yield Equity REIT ETF (KBWY) Price, Holdings, & News $16.39 +0.07 (+0.43%) As of 03:37 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsShort Interest 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$16.13▼$16.4250-Day Range$16.32▼$18.5852-Week Range$14.81▼$19.35Volume275,820 shsAverage Volume161,842 shsMarket Capitalization$293.71 millionAssets Under Management$288.07 millionDividend Yield8.97%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%0.52%0.19%0.38%0.54%Total Expense0.35%0.63%0.47%0.69%0.73%Fee Waiver0.00%-0.73%-0.17%-0.41%-0.68%Net Expense0.35%0.51%0.46%0.61%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 KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1199September 21, 2026 | msn.com(KBWY) Invesco KBW Premium Yield Equity REIT ETFSeptember 2, 2026 | sa.investing.com60,000 people leave America - for this city?More than 60000 Americans now call this lesser known city home, drawn by Paris level culture at a fraction of the price. Rib eye dinners with wine run about 11 dollars, and Parisian style penthouses rent for just 650 a month. Settled by French, Italian, and German immigrants, the area echoes Europe's most storied coastal towns.October 8 at 1:00 AM | International Living (Ad)REITs Are Quietly Up ~19%, This 7.7% Monthly Payer Owns the Highest-Yielding OnesAugust 13, 2026 | 247wallst.comKBWY: A High-Yielding Small And Mid-Cap REIT ETF Offers Market-Beating ReturnsJuly 22, 2026 | seekingalpha.comInvesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1200June 23, 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 shares have increased by 6.2% and is now trading at $16.39. Who are Invesco KBW Premium Yield Equity REIT ETF's major shareholders? Top institutional shareholders of Invesco KBW Premium Yield Equity REIT ETF include MassMutual Private Wealth & Trust FSB (0.35%). 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$288.07 million Average Daily Volume$255.51 thousand Discount/Premium0.01% 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 Volume1 Put Options0 Call Options1 Short Interest208,825 shs Miscellaneous Outstanding Shares17,920,000Beta1.01 Creation Unit10,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 KBWY HoldingsInnovative Industrial Properties (NYSE:IIPR)Holding Weight: 7.10%Gladstone Commercial (NASDAQ:GOOD)Holding Weight: 5.00%Millrose Properties (NYSE:MRP)Holding Weight: 4.90%Community Healthcare Trust (NYSE:CHCT)Holding Weight: 4.87%NexPoint Residential Trust (NYSE:NXRT)Holding Weight: 4.04%Armada Hoffler Properties (NYSE:AHRT)Holding Weight: 3.99%Gaming and Leisure Properties (NASDAQ:GLPI)Holding Weight: 3.90%Global Net Lease (NYSE:GNL)Holding Weight: 3.90%Easterly Government Properties (NYSE:DEA)Holding Weight: 3.89%CTO Realty Growth (NYSE:CTO)Holding Weight: 3.88%Full Holdings DetailsKBWY Sector ExposureKBWY Industry Exposure This page (NASDAQ:KBWY) was last updated on 10/8/2026 by MarketBeat.com Staff. 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Former Na...Capital Trends | Sponsored60,000 people leave America - for this city?More than 60000 Americans now call this lesser known city home, drawn by Paris level culture at a fraction of ...International Living | 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. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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