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

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.

Key Stats

• Today's Range: $15.24 to $15.59
• 50-Day Range: $14.41 to $16.88
• 52-Week Range: $13.86 to $21.86
• Volume: 302,460 shs
• Average Volume: 118,000 shs
• Market Capitalization: $211.75 million
• Assets Under Management: $206.39 million
• Dividend Yield: 9.89%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Hold

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 13.1% and is now trading at $15.57.
View the best growth stocks for 2025 here.

Who are Invesco KBW Premium Yield Equity REIT ETF's major shareholders?

Top institutional investors of Invesco KBW Premium Yield Equity REIT ETF include LPL Financial LLC (4.45%), Fifth Third Securities Inc. (1.71%), Raymond James Financial Inc. (1.49%) and Envestnet Asset Management Inc. (0.54%).

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

• 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: 31

Fund Statistics

• Assets Under Management: $206.39 million
• Average Daily Volume: $137,926.30
• 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: N/A
• Short Interest: 126,100 shs

Miscellaneous

• Outstanding Shares: 13,600,000
• Beta: 1.10
• Creation Unit: 10,000
• Creation Fee: $500.00