NASDAQ:KBWY Invesco KBW Premium Yield Equity REIT ETF (KBWY) Price, Holdings, & News $20.63 -0.09 (-0.43%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$20.45▼$20.7550-Day Range$17.55▼$20.7252-Week Range$15.93▼$20.93Volume90,345 shsAverage Volume84,073 shsMarket Capitalization$224.45 millionAssets Under Management$238.77 millionDividend Yield7.56%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get Invesco KBW Premium Yield Equity REIT ETF alerts: Email Address About Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY)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 KBWY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart KBWY ETF News HeadlinesAugust 25, 2024 | seekingalpha.comKBWD Invesco KBW High Dividend Yield Financial ETFAugust 19, 2024 | msn.comInvesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1321September 7, 2024 | Sasco Gold LLC (Ad)Say Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." I believe the American people deserve to control the fate of their own life savings which is why I had my team put together our latest guide to protect your hard-earned wealth before it's too late... August 18, 2024 | fool.com3 High-Yield Dividend ETFs to Buy to Generate Passive IncomeJuly 24, 2024 | markets.businessinsider.comKBW Reaffirms Their Hold Rating on Invesco (IVZ)March 9, 2024 | seekingalpha.comKBWY Invesco KBW Premium Yield Equity REIT ETFMarch 8, 2024 | msn.com7 of the Best REIT ETFs to Buy for 2024February 20, 2024 | msn.comInvesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1315September 7, 2024 | Sasco Gold LLC (Ad)Say Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." I believe the American people deserve to control the fate of their own life savings which is why I had my team put together our latest guide to protect your hard-earned wealth before it's too late... February 2, 2024 | finance.yahoo.comInvesco KBW Premium Yield Equity REIT ETF (KBWY)See More Headlines 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 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$238.77 million Average Daily Volume$79,794.40 Discount/Premium0.03% 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 Volume3 Put Options1 Call Options3 Short Interest66,400 shs Miscellaneous Outstanding Shares10,880,000Beta1.25 Creation Unit10,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Weiss RatingsWho are Nvidia’s New Silent Partners?Nvidia recently became just the third $2 trillion company. But Nvidia can’t do everything by itself.I call these Nvidia’s “Silent Partners.” Invesco KBW Premium Yield Equity REIT ETF ExpensesTypeKBWYReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.47%0.42%0.49%0.52%Other Expenses0.00%0.44%0.15%0.41%0.54%Total Expense0.35%0.61%0.47%0.63%0.71%Fee Waiver0.00%-0.49%-0.10%-0.33%-0.58%Net Expense0.35%0.49%0.46%0.56%0.59% Invesco KBW Premium Yield Equity REIT ETF (KBWY) Holdings & ExposureTop 10 KBWY HoldingsUniti Group(NASDAQ:UNIT)Holding Weight: 9.55%Global Net Lease(NYSE:GNL)Holding Weight: 6.52%Service Properties Trust(NASDAQ:SVC)Holding Weight: 4.99%Omega Healthcare Investors(NYSE:OHI)Holding Weight: 3.90%Easterly Government Properties(NYSE:DEA)Holding Weight: 3.82%OUTFRONT Media(NYSE:OUT)Holding Weight: 3.77%EPR Properties(NYSE:EPR)Holding Weight: 3.71%Sabra Health Care REIT(NASDAQ:SBRA)Holding Weight: 3.70%Highwoods Properties(NYSE:HIW)Holding Weight: 3.68%Piedmont Office Realty Trust(NYSE:PDM)Holding Weight: 3.54%KBWY Sector ExposureKBWY Industry ExposureFull Holdings Details Similar ETFsGlobal X SuperDividend REIT ETFNASDAQ:SRETiShares International Developed Real Estate ETFNASDAQ:IFGLVert Global Sustainable Real Estate ETFNASDAQ:VGSRALPS Active REIT ETFNASDAQ:REITiShares Environmentally Aware Real Estate ETFNASDAQ:ERETInstitutional OwnershipLmcg Investments LLCBought 3,897 shares on 8/9/2024Ownership: 0.180%TAP Consulting LLCBought 21,974 shares on 8/6/2024Ownership: 3.021%Commonwealth Equity Services LLCSold 900 shares on 7/31/2024Ownership: 0.150%Clear Creek Financial Management LLCSold 4,574 shares on 7/25/2024Ownership: 0.201%Fifth Third Securities Inc.Bought 130,880 shares on 7/15/2024Ownership: 1.207%View All Institutional Transactions KBWY ETF - Frequently Asked Questions How have KBWY shares performed this year? Invesco KBW Premium Yield Equity REIT ETF's stock was trading at $20.18 at the start of the year. Since then, KBWY stock has increased by 2.2% and is now trading at $20.63. View the best growth stocks for 2024 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 TAP Consulting LLC (3.02%), Fifth Third Securities Inc. (1.21%), Clear Creek Financial Management LLC (0.20%) and Lmcg Investments LLC (0.18%). 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. Compare Top Brokerages Here. 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), Enterprise Products Partners (EPD), Annaly Capital Management (NLY), Exxon Mobil (XOM), AbbVie (ABBV) and Ford Motor (F). This page (NASDAQ:KBWY) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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