NASDAQ:KBWY Invesco KBW Premium Yield Equity REIT ETF (KBWY) Price, Holdings, & News $18.25 +0.19 (+1.05%) (As of 12/20/2024 05:31 PM ET) 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$17.84▼$18.3950-Day Range$18.06▼$21.1852-Week Range$16.79▼$21.86Volume113,170 shsAverage Volume90,829 shsMarket Capitalization$226.12 millionAssets Under Management$236.32 millionDividend Yield7.84%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%0.47%0.42%0.50%0.52%Other Expenses0.00%0.44%0.15%0.41%0.53%Total Expense0.35%0.61%0.47%0.64%0.71%Fee Waiver0.00%-0.49%-0.10%-0.31%-0.56%Net Expense0.35%0.49%0.46%0.57%0.59% 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 $0.1260November 20, 2024 | seekingalpha.comInvesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1274October 22, 2024 | msn.comWe recommended Palantir in 2021, now we’re recommending this...My research indicates there is only one investment that can meet AI's unprecedented demand for energy.December 22, 2024 | Behind the Markets (Ad)Top 2 Highest Yielding Dividend ETFs To BuyOctober 15, 2024 | 247wallst.com7.63% Yield Preferred Share From Invesco MortgageOctober 12, 2024 | seekingalpha.comBest Performing U.S. Dividend ETFs for September 2024October 1, 2024 | thestreet.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 $20.18 at the start of the year. Since then, KBWY stock has decreased by 9.6% and is now trading at $18.25. View the best growth stocks for 2024 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 TAP Consulting LLC (2.77%), Centaurus Financial Inc. (0.20%), Lmcg Investments LLC (0.17%) and Clear Creek Financial Management LLC (0.13%). 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), 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 Holdings29 Fund Statistics Assets Under Management$236.32 million Average Daily Volume$109,061.80 Discount/Premium0.02% 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 Volume19 Put Options19 Call Options1 Short Interest35,700 shs Miscellaneous Outstanding Shares12,390,000Beta1.25 Creation Unit10,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Top 10 KBWY HoldingsGlobal Net Lease (NYSE:GNL)Holding Weight: 6.32%Gladstone Commercial (NASDAQ:GOOD)Holding Weight: 5.12%Global Medical REIT (NYSE:GMRE)Holding Weight: 4.85%Service Properties Trust (NASDAQ:SVC)Holding Weight: 4.61%OUTFRONT Media (NYSE:OUT)Holding Weight: 4.60%Apple Hospitality REIT (NYSE:APLE)Holding Weight: 4.37%Easterly Government Properties (NYSE:DEA)Holding Weight: 4.28%Sabra Health Care REIT (NASDAQ:SBRA)Holding Weight: 4.28%EPR Properties (NYSE:EPR)Holding Weight: 4.05%Healthcare Realty Trust (NYSE:HR)Holding Weight: 3.99%Full Holdings DetailsKBWY Sector ExposureKBWY Industry Exposure This page (NASDAQ:KBWY) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersWhy Buffett, Griffin and 100 members of Congress are Piling into this One InvestmentThis isn't just another investment. It might be the last retirement stock you'll ever need. 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