NASDAQ:KBWY Invesco KBW Premium Yield Equity REIT ETF (KBWY) Price, Holdings, & News $15.17 +0.14 (+0.93%) Closing price 10/13/2025 04:00 PM EasternExtended Trading$15.16 -0.01 (-0.03%) As of 07:13 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$15.00▼$15.1950-Day Range$15.03▼$16.6452-Week Range$13.86▼$21.37Volume229,477 shsAverage Volume169,138 shsMarket Capitalization$240.75 millionAssets Under Management$238.44 millionDividend Yield9.95%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%0.52%0.56%Total Expense0.35%0.63%0.47%0.74%0.73%Fee Waiver0.00%-0.58%-0.08%-0.50%-0.63%Net Expense0.35%0.51%0.46%0.63%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. KBWY ETF News HeadlinesKBWY: Focus On Small-Cap REITs Creates Vulnerability To Interest RatesOctober 11 at 5:02 AM | seekingalpha.comInvesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) Stock Price Down 1.2% - What's Next?October 10, 2025 | americanbankingnews.comBuy this stock before Tesla’s November 6 announcementThe End of Tesla? "Hold onto your Tesla stock." That's the message insiders at Tesla have been giving staff, as the world's biggest car firm prepares to launch a "mind blowing" new product. It has nothing to do with EVs, or self-driving cars. In fact, it's not a car at all...October 14 at 2:00 AM | Altimetry (Ad)5 ETFs to Buy and Hold ForeverOctober 7, 2025 | 247wallst.com5 Best High-Yielding ETFs to Own Right NowOctober 2, 2025 | 247wallst.comInvesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1258September 22, 2025 | 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 $17.91 on January 1st, 2025. Since then, KBWY stock has decreased by 15.3% and is now trading at $15.17. Who are Invesco KBW Premium Yield Equity REIT ETF's major shareholders? Invesco KBW Premium Yield Equity REIT ETF's top institutional shareholders include Fifth Third Securities Inc. (1.17%) and Heartwood Wealth Advisors LLC (0.75%). 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 Holdings27 Fund Statistics Assets Under Management$238.44 million Average Daily Volume$179.96 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 Volume8 Put Options6 Call Options2 Short Interest41,400 shs Miscellaneous Outstanding Shares15,870,000Beta1.25 Creation Unit10,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 KBWY HoldingsInnovative Industrial Properties (NYSE:IIPR)Holding Weight: 6.70%Brandywine Realty Trust (NYSE:BDN)Holding Weight: 6.56%Community Healthcare Trust (NYSE:CHCT)Holding Weight: 5.76%Global Net Lease (NYSE:GNL)Holding Weight: 5.09%Gladstone Commercial (NASDAQ:GOOD)Holding Weight: 4.02%Easterly Government Properties (NYSE:DEA)Holding Weight: 3.97%Park Hotels & Resorts (NYSE:PK)Holding Weight: 3.96%CTO Realty Growth (NYSE:CTO)Holding Weight: 3.87%Armada Hoffler Properties (NYSE:AHH)Holding Weight: 3.78%RLJ Lodging Trust (NYSE:RLJ)Holding Weight: 3.66%Full Holdings DetailsKBWY Sector ExposureKBWY Industry Exposure This page (NASDAQ:KBWY) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersThe Army Just Got a New Drone SupplierA cutting-edge drone developer just secured a U.S. Army deal to supply its Flex FPV Modular Drones and build a...The Tomorrow Investor | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... 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