NASDAQ:KBWY Invesco KBW Premium Yield Equity REIT ETF (KBWY) Price, Holdings, & News $18.16 +0.08 (+0.44%) As of 11:00 AM Eastern 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$18.11▼$18.2650-Day Range$16.17▼$18.3752-Week Range$14.81▼$18.52Volume96,323 shsAverage Volume135,306 shsMarket Capitalization$300.00 millionAssets Under Management$302.37 millionDividend Yield8.92%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%0.51%0.55%Total Expense0.35%0.63%0.47%0.73%0.73%Fee Waiver0.00%-0.58%-0.08%-0.50%-0.62%Net Expense0.35%0.52%0.46%0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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KBWY ETF News HeadlinesInvesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1200June 23 at 1:12 AM | msn.comKBWY Up 20% This Year, But The Real Test Comes When Rent Rolls ResetJune 18, 2026 | 247wallst.comElon Is Quietly Doubling Down on This Bizarre AssetYahoo Finance reports this technology 'May Unlock $400 Trillion' - and Bloomberg calls it 'unavoidable.' Elon Musk has been quietly doubling down on it, even attempting to deploy it during his time at DOGE before being shut down. Investing legend Jeff Brown - who identified Bitcoin, Tesla, and Nvidia early - has spent six years analyzing this sector he calls 'W.T.E.' He believes it could be 90 times bigger than AI and 1,900 times bigger than Bitcoin.June 24 at 1:00 AM | Brownstone Research (Ad)KBWY Up 20% This Year, But The Real Test Comes When Rent Rolls ResetJune 18, 2026 | 247wallst.comShort Interest in Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) Decreases By 48.7%June 16, 2026 | americanbankingnews.comInvesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETFMay 20, 2026 | money.usnews.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 $15.43 at the start of the year. Since then, KBWY stock has increased by 17.6% and is now trading at $18.14. Who are Invesco KBW Premium Yield Equity REIT ETF's major shareholders? Top institutional shareholders of Invesco KBW Premium Yield Equity REIT ETF include Lmcg Investments LLC (0.73%), Bank of America Corp DE (0.33%), Cetera Investment Advisers (0.08%) and Centaurus Financial Inc. (0.04%). 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 Holdings30 Fund Statistics Assets Under Management$302.37 million Average Daily Volume$136.11 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 OptionableN/A Short Interest48,031 shs Miscellaneous Outstanding Shares16,520,000Beta1.01 Creation Unit10,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 KBWY HoldingsInnovative Industrial Properties (NYSE:IIPR)Holding Weight: 6.53%Highwoods Properties (NYSE:HIW)Holding Weight: 4.67%Community Healthcare Trust (NYSE:CHCT)Holding Weight: 4.56%SL Green Realty (NYSE:SLG)Holding Weight: 4.56%Park Hotels & Resorts (NYSE:PK)Holding Weight: 4.38%Apple Hospitality REIT (NYSE:APLE)Holding Weight: 4.03%RLJ Lodging Trust (NYSE:RLJ)Holding Weight: 3.99%Armada Hoffler Properties (NYSE:AHRT)Holding Weight: 3.83%Gladstone Commercial (NASDAQ:GOOD)Holding Weight: 3.80%Douglas Emmett (NYSE:DEI)Holding Weight: 3.74%Full Holdings DetailsKBWY Sector ExposureKBWY Industry Exposure This page (NASDAQ:KBWY) was last updated on 6/24/2026 by MarketBeat.com Staff. From Our PartnersFour winners over 400%. 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