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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
$16.11 +0.40 (+2.55%)
Closing price 08/22/2025 04:00 PM Eastern
Extended Trading
$16.02 -0.09 (-0.59%)
As of 08/22/2025 07:29 PM 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.

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

Key Stats

Today's Range
$15.76
$16.25
50-Day Range
$15.13
$16.33
52-Week Range
$13.86
$21.86
Volume
371,759 shs
Average Volume
168,175 shs
Market Capitalization
$242.13 million
Assets Under Management
$247.75 million
Dividend Yield
9.37%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

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%0.48%0.15%0.52%0.56%
Total Expense0.35%0.63%0.47%0.73%0.73%
Fee Waiver0.00%-0.58%-0.08%-0.50%-0.63%
Net Expense0.35%0.51%0.46%0.63%0.60%
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KBWY ETF News Headlines

KBWY: A High-Yield Is A Lure, Don't Be A Fish
One tiny company just cracked Google’s $19B problem
For decades, this “AI metal” was trapped in labs, too slow and expensive to ever reach mass production. Then an MIT team cracked the code… dropping the cost from $63,000 to just 90 cents per gram. Now, one US-based factory is gearing up to supply the AI, aerospace, and EV industries with the one material they can’t continue to grow without. Only one company controls it, and its stock is still flying under Main Street’s radar.tc pixel
See More Headlines

KBWY ETF - Frequently Asked Questions

Invesco KBW Premium Yield Equity REIT ETF's stock was trading at $17.91 at the beginning of the year. Since then, KBWY stock has decreased by 10.1% and is now trading at $16.11.

Top institutional shareholders of Invesco KBW Premium Yield Equity REIT ETF include Heartwood Wealth Advisors LLC (0.76%), Lmcg Investments LLC (0.52%), Bank of America Corp DE (0.49%) and Envestnet Asset Management Inc. (0.46%).

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), Annaly Capital Management (NLY), Oxford Lane Capital (OXLC), Meta Platforms (META), NVIDIA (NVDA) and Realty Income (O).

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 Holdings
30

Fund Statistics

Assets Under Management
$247.75 million
Average Daily Volume
$170.84 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
3
Put Options
13
Call Options
3
Short Interest
101,200 shs

Miscellaneous

Beta
1.25
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 8/24/2025 by MarketBeat.com Staff
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