NASDAQ:KBWY Invesco KBW Premium Yield Equity REIT ETF (KBWY) Price, Holdings, & News $15.69 -0.03 (-0.19%) Closing price 06/27/2025 04:00 PM EasternExtended Trading$15.61 -0.08 (-0.54%) As of 06/27/2025 07:31 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get KBWY alerts:Sign Up Key Stats Today's Range$15.63▼$15.9150-Day Range$15.17▼$16.0152-Week Range$13.86▼$21.86Volume191,101 shsAverage Volume127,697 shsMarket Capitalization$207.74 millionAssets Under Management$225.52 millionDividend Yield9.75%Net Expense Ratio0.35%Aggregate RatingHold ETF OverviewThe 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. Email Address KBWY ETF News HeadlinesInvesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1261May 21, 2025 | msn.comKBWY: Strong Yield, Terrible Performance, Still A SellApril 30, 2025 | seekingalpha.comNew Rule Hits in July — The Smart Money Already MovedA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them. | American Alternative (Ad)KBWY: The High Yield Isn't SustainableApril 11, 2025 | seekingalpha.comInvesco KBW Premium Yield Equity REIT ETF (KBWY) Dividend HistoryMarch 30, 2025 | nasdaq.comInvesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1262February 26, 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 at the beginning of 2025. Since then, KBWY stock has decreased by 12.4% and is now trading at $15.69. View the best growth stocks for 2025 here. Who are Invesco KBW Premium Yield Equity REIT ETF's major shareholders? Invesco KBW Premium Yield Equity REIT ETF's top institutional investors 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 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 Holdings28 Fund Statistics Assets Under Management$225.52 million Average Daily Volume$181.85 thousand Discount/Premium0.00% 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 Volume11 Put Options82 Call Options11 Short Interest60,000 shs Miscellaneous Outstanding Shares13,240,000Beta1.25 Creation Unit10,000 Creation Fee$500.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock 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 HoldingsGlobal Net Lease (NYSE:GNL)Holding Weight: 6.39%Site Centers (NYSE:SITC)Holding Weight: 6.24%Brandywine Realty Trust (NYSE:BDN)Holding Weight: 5.34%Peakstone Realty Trust (NYSE:PKST)Holding Weight: 4.55%Community Healthcare Trust (NYSE:CHCT)Holding Weight: 4.43%Innovative Industrial Properties (NYSE:IIPR)Holding Weight: 4.14%Sabra Healthcare REIT (NASDAQ:SBRA)Holding Weight: 3.99%CTO Realty Growth (NYSE:CTO)Holding Weight: 3.88%Highwoods Properties (NYSE:HIW)Holding Weight: 3.76%Omega Healthcare Investors (NYSE:OHI)Holding Weight: 3.66%Full Holdings DetailsKBWY Sector ExposureKBWY Industry Exposure This page (NASDAQ:KBWY) was last updated on 6/28/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"Everything just changed. Senate passes the GENIUS Act 68-30. 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