NASDAQ:KBWY Invesco KBW Premium Yield Equity REIT ETF (KBWY) Price, Holdings, & News $17.76 +0.49 (+2.84%) (As of 06/6/2023 ET) Add Compare Share Share Today's Range$17.28▼$17.7950-Day Range$16.18▼$17.7652-Week Range$16.11▼$24.26Volume63,817 shsAverage Volume102,486 shsMarket Capitalization$207.61 millionAssets Under Management$199.28 millionDividend Yield9.07%Net Expense Ratio0.35% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media 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 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 HeadlinesMay 23, 2023 | americanbankingnews.comInvesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) Increases Dividend to $0.15 Per ShareMarch 27, 2023 | finance.yahoo.comPassive Funds’ Ownership of US Stocks SoarsJune 7, 2023 | MarketBeat Internal (Ad)Save $200 on MarketBeat All AccessMarketBeat All Access is the premier all-in-one stock research solution that helps you identify the best stocks, monitor your portfolio, and keep track of the market. You get our top stock picks, best-in-class research tools, real-time alerts, proprietary research reports and much more. Claim your $200 account credit and free 30-day trial subscription today.February 20, 2023 | msn.comInvesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1366January 25, 2023 | msn.comInvesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1316January 20, 2023 | seekingalpha.comKBWY: Despite Strong Yield, Focus On Small-Cap REITs Makes It UnattractiveDecember 20, 2022 | msn.comInvesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1214October 25, 2022 | benzinga.comInvesco: Q3 Earnings InsightsJune 7, 2023 | Behind the Markets (Ad)The single greatest medical breakthrough of all time?We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.September 30, 2022 | fool.comPowerShares KBW Premium Yield Equity REIT Portfolio ETF (NASDAQ: KBWY)See More Headlines KBWY Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 CategoryReal Estate FocusReal Estate Development LevelDeveloped Markets RegionNorth America Number of Holdings29 Fund Statistics Assets Under Management$199.28 million Average Daily Volume$103,025.10 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 OptionableN/A Short Interest27,700 shs Miscellaneous Outstanding Shares11,690,000Beta1.25 Creation Unit10,000 Creation Fee$500.00 Invesco KBW Premium Yield Equity REIT ETF ExpensesTypeKBWYReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.44%0.43%0.45%0.49%Other Expenses0.00%0.18%0.20%0.28%0.51%Total Expense0.35%0.49%0.48%0.54%0.66%Fee Waiver0.00%-0.21%-0.19%-0.21%-0.52%Net Expense0.35%0.46%0.45%0.50%0.55% Invesco KBW Premium Yield Equity REIT ETF (KBWY) Holdings & ExposureTop 10 KBWY HoldingsNecessity Retail REIT(NASDAQ:RTL)Holding Weight: 5.53%Necessity Retail REIT(NASDAQ:RTL)Holding Weight: 5.53%Global Net Lease(NYSE:GNL)Holding Weight: 4.93%Global Net Lease(NYSE:GNL)Holding Weight: 4.93%Omega Healthcare Investors(NYSE:OHI)Holding Weight: 4.75%Omega Healthcare Investors(NYSE:OHI)Holding Weight: 4.75%Office Properties Income Trust(NASDAQ:OPI)Holding Weight: 4.70%Office Properties Income Trust(NASDAQ:OPI)Holding Weight: 4.70%Brandywine Realty Trust(NYSE:BDN)Holding Weight: 4.64%Brandywine Realty Trust(NYSE:BDN)Holding Weight: 4.64%KBWY Sector ExposureKBWY Industry ExposureFull Holdings Details Similar ETFsiShares International Developed Real Estate ETFNASDAQ:IFGLGlobal X SuperDividend REIT ETFNASDAQ:SRETiShares Environmentally Aware Real Estate ETFNASDAQ:ERETVanguard Global ex-U.S. Real Estate ETFNASDAQ:VNQIInstitutional OwnershipAmeriprise Financial Inc.Bought 38,291 shares on 5/22/2023Ownership: 0.685%Advisory Services Network LLCBought 1,107 shares on 5/17/2023Ownership: 0.096%Anfield Capital Management LLCBought 5,474 shares on 5/16/2023Ownership: 0.847%Jane Street Group LLCBought 13,802 shares on 5/16/2023Ownership: 0.118%MML Investors Services LLCSold 2,642 shares on 5/12/2023Ownership: 0.677%View All Institutional Transactions KBWY ETF - Frequently Asked Questions How have KBWY shares performed in 2023? Invesco KBW Premium Yield Equity REIT ETF's stock was trading at $19.49 at the beginning of the year. Since then, KBWY shares have decreased by 8.9% and is now trading at $17.76. View the best growth stocks for 2023 here. How often does Invesco KBW Premium Yield Equity REIT ETF pay dividends? What is the dividend yield for Invesco KBW Premium Yield Equity REIT ETF? Invesco KBW Premium Yield Equity REIT ETF declared a monthly dividend on Friday, May 19th. Investors of record on Tuesday, May 23rd will be given a dividend of $0.1489 per share on Friday, May 26th. This represents a $1.79 dividend on an annualized basis and a dividend yield of 10.06%. The ex-dividend date of this dividend is Monday, May 22nd. This is a positive change from the stock's previous monthly dividend of $0.15. Read our dividend analysis for KBWY. What does KBWY invest in? Invesco KBW Premium Yield Equity REIT ETF is a real estate fund issued by Invesco. KBWY focuses on real estate investments and follows the KBW Nasdaq Premium Yield Equity REIT Index. The fund's investments total to approximately $199.28 million assets under management. What stocks does Invesco KBW Premium Yield Equity REIT ETF hold? KBWY invests in 29 holdings. Some of the stocks in their portfolio include Necessity Retail REIT (RTL), Necessity Retail REIT (RTL), Global Net Lease (GNL), Global Net Lease (GNL), Omega Healthcare Investors (OHI), Omega Healthcare Investors (OHI), Office Properties Income Trust (OPI), Office Properties Income Trust (OPI), Brandywine Realty Trust (BDN) and Brandywine Realty Trust (BDN). What is the management fee for Invesco KBW Premium Yield Equity REIT ETF? Invesco KBW Premium Yield Equity REIT ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for KBWY is 0.35%. What other stocks do shareholders of Invesco KBW Premium Yield Equity REIT ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Ford Motor (F), General Electric (GE), Johnson & Johnson (JNJ) and AGNC Investment (AGNC). What is Invesco KBW Premium Yield Equity REIT ETF's stock symbol? Invesco KBW Premium Yield Equity REIT ETF trades on the NASDAQ under the ticker symbol "KBWY." Who are Invesco KBW Premium Yield Equity REIT ETF's major shareholders? Invesco KBW Premium Yield Equity REIT ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Bank of America Corp DE (6.12%), LPL Financial LLC (3.80%), Gradient Investments LLC (3.03%), TAP Consulting LLC (2.08%), Anfield Capital Management LLC (0.85%) and Ameriprise Financial Inc. (0.68%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco KBW Premium Yield Equity REIT ETF's stock price today? One share of KBWY stock can currently be purchased for approximately $17.76. How much money does Invesco KBW Premium Yield Equity REIT ETF make? Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) has a market capitalization of $207.61 million. This page (NASDAQ:KBWY) was last updated on 6/7/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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