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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
$15.21 -0.08 (-0.52%)
Closing price 08/1/2025 04:00 PM Eastern
Extended Trading
$15.24 +0.02 (+0.16%)
As of 08/1/2025 07:56 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
$15.12
$15.36
50-Day Range
$15.18
$16.33
52-Week Range
$13.86
$21.86
Volume
171,753 shs
Average Volume
167,573 shs
Market Capitalization
$228.61 million
Assets Under Management
$230.19 million
Dividend Yield
9.99%
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
I warned you about Nvidia… now look what’s happening
Nvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before the open. That’s the kind of move Tim Sykes built his XGPT system to trade. It scans AI news in real time, filters the noise, and pinpoints when to strike. He’s now showing exactly how it works — before the next headline hits.
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 2025. Since then, KBWY shares have decreased by 15.1% and is now trading at $15.21.

Top institutional shareholders of Invesco KBW Premium Yield Equity REIT ETF include Heartwood Wealth Advisors LLC (0.76%), Lmcg Investments LLC (0.52%), Envestnet Asset Management Inc. (0.46%) and MassMutual Private Wealth & Trust FSB (0.24%).

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
$230.19 million
Average Daily Volume
$243.36 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
3
Call Options
1
Short Interest
99,100 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 8/2/2025 by MarketBeat.com Staff
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