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NASDAQ:KBWY

Invesco KBW Premium Yield Equity REIT ETF (KBWY) Price, Holdings, & News

Invesco KBW Premium Yield Equity REIT ETF logo
$16.46 +0.02 (+0.13%)
As of 11:43 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY)

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Key Stats

Today's Range
$16.36
▼
$16.55
50-Day Range
$15.85
▼
$17.94
52-Week Range
$14.92
▼
$19.35
Volume
115,875 shs
Average Volume
175,075 shs
Market Capitalization
$283.80 million
Assets Under Management
$283.30 million
Dividend Yield
8.93%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

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.

Invesco KBW Premium Yield Equity REIT ETF Expenses

TypeKBWYReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFs
Management 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%-0.67%
Net Expense0.35%0.51%0.46%0.61%0.60%
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KBWY ETF News Headlines

URGENT: If you own a home, please review the map below.
More than 1,300 red dots are scattered across the country, and 2,800 more are already on the way. Jim Rickards urges homeowners to check the map and see whether one is near them. Families in Georgia have been forced to sell, entire Ohio neighborhoods are being torn down, and nearly 50,000 Lake Tahoe residents face losing power. Rickards advised the Pentagon and the U.S. intelligence community for decades. He says one man outside Washington can stop it.tc pixel
(KBWY) Invesco KBW Premium Yield Equity REIT ETF
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KBWY ETF - Frequently Asked Questions

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 6.5% and is now trading at $16.44.

Top institutional investors of Invesco KBW Premium Yield Equity REIT ETF include Fifth Third Securities Inc. (2.05%), Lmcg Investments LLC (0.73%), Sound Income Strategies LLC (0.53%) and MassMutual Private Wealth & Trust FSB (0.35%).

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.

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), Global X SuperDividend ETF (SDIV), Invesco KBW High Dividend Yield Financial ETF (KBWD), NVIDIA (NVDA), Oxford Lane Capital (OXLC) and AbbVie (ABBV).

Fund Details

Issuer
Invesco
Fund Name
Invesco KBW Premium Yield Equity REIT ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:KBWY
Inception Date
12/2/2010
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Real Estate
Benchmark
KBW Nasdaq Premium Yield Equity REIT Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Constituents
28

Fund Statistics

Assets Under Management
$283.30 million
Average Daily Volume
$278.70 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
16
Put Options
0
Call Options
16
Short Interest
142,405 shs

Miscellaneous

Beta
1.02
Creation Unit
10,000
Creation Fee
$500.00
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KBWY Sector Exposure

KBWY Industry Exposure


This page (NASDAQ:KBWY) was last updated on 11/13/2026 by MarketBeat.com Staff.
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