NASDAQ:KBWY Invesco KBW Premium Yield Equity REIT ETF (KBWY) Price, Holdings, & News $20.03 +0.42 (+2.14%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$19.76▼$20.0750-Day Range$16.98▼$20.0352-Week Range$15.93▼$20.64Volume71,499 shsAverage Volume80,770 shsMarket Capitalization$217.33 millionAssets Under Management$213.26 millionDividend Yield8.34%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get Invesco KBW Premium Yield Equity REIT ETF alerts: Email Address About Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY)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 KBWY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart KBWY ETF News HeadlinesJuly 24 at 5:47 AM | markets.businessinsider.comKBW Reaffirms Their Hold Rating on Invesco (IVZ)March 9, 2024 | seekingalpha.comKBWY Invesco KBW Premium Yield Equity REIT ETFJuly 26, 2024 | Porter & Company (Ad)We recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. And the real wealth has still to be made…March 8, 2024 | msn.com7 of the Best REIT ETFs to Buy for 2024February 20, 2024 | msn.comInvesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1315February 2, 2024 | finance.yahoo.comInvesco KBW Premium Yield Equity REIT ETF (KBWY)January 1, 2024 | msn.comReal estate stocks gain but underperform S&P 500, expected rate cuts to help in 2024December 21, 2023 | seekingalpha.comTD Morningstar ESG U.S. Equity Index ETF declares CAD 0.0785 dividendJuly 26, 2024 | Porter & Company (Ad)We recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. And the real wealth has still to be made…December 6, 2023 | seekingalpha.comInvesco rolls out two first-to-market ETFsSee More Headlines 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 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$213.26 million Average Daily Volume$84,732.90 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 OptionableN/A Short Interest19,200 shs Miscellaneous Outstanding Shares10,850,000Beta1.25 Creation Unit10,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Weiss RatingsNvidia’s Quiet $1 Trillion PivotNvidia recently added $277 billion in market cap … IN ONE DAY.Find out details on these three critical Nvidia partners immediately. Invesco KBW Premium Yield Equity REIT ETF ExpensesTypeKBWYReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.47%0.42%0.48%0.51%Other Expenses0.00%0.44%0.15%0.39%0.54%Total Expense0.35%0.61%0.47%0.61%0.71%Fee Waiver0.00%-0.49%-0.10%-0.32%-0.59%Net Expense0.35%0.49%0.46%0.54%0.59% Invesco KBW Premium Yield Equity REIT ETF (KBWY) Holdings & ExposureTop 10 KBWY HoldingsUniti Group(NASDAQ:UNIT)Holding Weight: 8.27%Global Net Lease(NYSE:GNL)Holding Weight: 6.42%Service Properties Trust(NASDAQ:SVC)Holding Weight: 6.22%Easterly Government Properties(NYSE:DEA)Holding Weight: 4.15%Global Medical REIT(NYSE:GMRE)Holding Weight: 3.83%Omega Healthcare Investors(NYSE:OHI)Holding Weight: 3.68%Sabra Health Care REIT(NASDAQ:SBRA)Holding Weight: 3.68%OUTFRONT Media(NYSE:OUT)Holding Weight: 3.65%EPR Properties(NYSE:EPR)Holding Weight: 3.64%Gladstone Commercial(NASDAQ:GOOD)Holding Weight: 3.55%KBWY Sector ExposureKBWY Industry ExposureFull Holdings Details Similar ETFsGlobal X SuperDividend REIT ETFNASDAQ:SRETiShares International Developed Real Estate ETFNASDAQ:IFGLVert Global Sustainable Real Estate ETFNASDAQ:VGSRALPS Active REIT ETFNASDAQ:REITiShares Environmentally Aware Real Estate ETFNASDAQ:ERETInstitutional OwnershipClear Creek Financial Management LLCSold 4,574 shares on 7/25/2024Ownership: 0.201%Fifth Third Securities Inc.Bought 130,880 shares on 7/15/2024Ownership: 1.207%View All Institutional Transactions KBWY ETF - Frequently Asked Questions How have KBWY shares performed this year? Invesco KBW Premium Yield Equity REIT ETF's stock was trading at $20.18 at the beginning of 2024. Since then, KBWY stock has decreased by 0.7% and is now trading at $20.03. View the best growth stocks for 2024 here. Who are Invesco KBW Premium Yield Equity REIT ETF's major shareholders? Invesco KBW Premium Yield Equity REIT ETF's top institutional investors include Fifth Third Securities Inc. (1.21%) and Clear Creek Financial Management LLC (0.20%). 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. Compare Top Brokerages Here. 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), Enterprise Products Partners (EPD), Annaly Capital Management (NLY), Exxon Mobil (XOM), AbbVie (ABBV) and Ford Motor (F). This page (NASDAQ:KBWY) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. 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