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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
$15.51 +0.24 (+1.57%)
Closing price 04/17/2025 04:00 PM Eastern
Extended Trading
$15.52 +0.01 (+0.03%)
As of 04/17/2025 05:56 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
$15.30
$15.59
50-Day Range
$14.41
$17.65
52-Week Range
$13.86
$21.86
Volume
152,482 shs
Average Volume
111,245 shs
Market Capitalization
$202.72 million
Assets Under Management
$204.34 million
Dividend Yield
9.93%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

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.

Invesco KBW Premium Yield Equity REIT ETF Expenses

TypeKBWYReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.49%0.42%0.53%0.53%
Other Expenses0.00%0.44%0.15%0.43%0.52%
Total Expense0.35%0.62%0.47%0.67%0.71%
Fee Waiver0.00%-0.47%-0.10%-0.29%-0.55%
Net Expense0.35%0.51%0.46%0.61%0.60%
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KBWY ETF News Headlines

KBWY: The High Yield Isn't Sustainable
$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.
See More Headlines

KBWY ETF - Frequently Asked Questions

Invesco KBW Premium Yield Equity REIT ETF's stock was trading at $17.91 on January 1st, 2025. Since then, KBWY shares have decreased by 13.4% and is now trading at $15.51.
View the best growth stocks for 2025 here
.

Invesco KBW Premium Yield Equity REIT ETF's top institutional shareholders include Lmcg Investments LLC (0.45%) and MassMutual Private Wealth & Trust FSB (0.23%).

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
31

Fund Statistics

Assets Under Management
$204.34 million
Average Daily Volume
$184,049.50
Discount/Premium
0.02%

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
22
Put Options
1
Call Options
21
Short Interest
169,300 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 4/19/2025 by MarketBeat.com Staff
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