NASDAQ:KBWY Invesco KBW Premium Yield Equity REIT ETF (KBWY) Price, Holdings, & News $16.93 -0.07 (-0.41%) Closing price 03/12/2025 04:00 PM EasternExtended Trading$17.06 +0.13 (+0.74%) As of 03/12/2025 07:09 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 InterestTrends 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$16.76▼$17.0650-Day Range$16.93▼$17.9752-Week Range$16.76▼$21.86Volume118,624 shsAverage Volume100,099 shsMarket Capitalization$211.29 millionAssets Under Management$219.26 millionDividend Yield9.16%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… Remove Ads Invesco KBW Premium Yield Equity REIT ETF ExpensesTypeKBWYReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.48%0.42%0.52%0.53%Other Expenses0.00%0.44%0.15%0.45%0.53%Total Expense0.35%0.61%0.47%0.67%0.71%Fee Waiver0.00%-0.47%-0.10%-0.31%-0.55%Net Expense0.35%0.50%0.46%0.61%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 $0.1262February 26, 2025 | msn.comInvesco KBW Premium Yield Equity REIT ETF declares $0.1262 dividendJanuary 20, 2025 | msn.com“Amazon Coin” set to outperform BitcoinChris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 different coins that have returned over 100%... But today, Chris is now making the biggest crypto call of his ENTIRE career…March 13, 2025 | True Market Insiders (Ad)KBWY: The 8.80% Dividend Yield May Start Growing Again In 2025December 30, 2024 | seekingalpha.comInvesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1263December 23, 2024 | msn.comInvesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1260November 20, 2024 | seekingalpha.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 start of the year. Since then, KBWY shares have decreased by 5.5% and is now trading at $16.93. View the best growth stocks for 2025 here. Who are Invesco KBW Premium Yield Equity REIT ETF's major shareholders? Top institutional shareholders of Invesco KBW Premium Yield Equity REIT ETF include LPL Financial LLC (4.37%), TAP Consulting LLC (2.57%), Fifth Third Securities Inc. (1.74%) and Wells Fargo & Company MN (1.23%). 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$219.26 million Average Daily Volume$117,849.70 Discount/Premium-0.01% 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 OptionableOptionable Options Volume1 Put Options2 Call Options1 Short Interest37,500 shs Miscellaneous Outstanding Shares12,480,000Beta1.25 Creation Unit10,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 KBWY HoldingsGlobal Net Lease (NYSE:GNL)Holding Weight: 8.01%SITE Centers (NYSE:SITC)Holding Weight: 5.43%Community Healthcare Trust (NYSE:CHCT)Holding Weight: 4.78%Brandywine Realty Trust (NYSE:BDN)Holding Weight: 4.64%Global Medical REIT (NYSE:GMRE)Holding Weight: 4.40%EPR Properties (NYSE:EPR)Holding Weight: 4.37%NexPoint Diversified Real Estate Trust (NYSE:NXDT)Holding Weight: 4.14%Easterly Government Properties (NYSE:DEA)Holding Weight: 3.83%CTO Realty Growth (NYSE:CTO)Holding Weight: 3.47%Broadstone Net Lease (NYSE:BNL)Holding Weight: 3.16%Full Holdings DetailsKBWY Sector ExposureKBWY Industry Exposure This page (NASDAQ:KBWY) was last updated on 3/13/2025 by MarketBeat.com Staff From Our PartnersElon Musk Wants to Audit Fort Knox—What It Means for Your RetirementYou can take advantage of the coming tariff-fueled gold melt-up right inside your IRA or 401(k) – 100% TAX-FRE...Colonial Metals | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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