NASDAQ:KBWY Invesco KBW Premium Yield Equity REIT ETF (KBWY) Price, Holdings, & News $17.25 -0.17 (-1.00%) As of 01:04 PM Eastern This is a fair market value 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$17.29▼$17.5450-Day Range$17.04▼$19.2552-Week Range$16.79▼$21.86Volume40,598 shsAverage Volume121,285 shsMarket Capitalization$215.23 millionAssets Under Management$219.93 millionDividend Yield8.23%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%0.48%0.42%0.51%0.52%Other Expenses0.00%0.44%0.15%0.47%0.53%Total Expense0.35%0.61%0.47%0.67%0.71%Fee Waiver0.00%-0.47%-0.10%-0.32%-0.56%Net Expense0.35%0.50%0.46%0.60%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 $0.1262 dividendJanuary 20, 2025 | msn.comKBWY: The 8.80% Dividend Yield May Start Growing Again In 2025December 30, 2024 | seekingalpha.comHas Trump finally met his match?A new Chinese AI software called "DeepSeek" is sending shockwaves through the market. It's advanced enough to rival AI competitors like ChatGPT or Claude. But China claims it cost only $6 million to develop DeepSeek... So if you have any money in the U.S. stock market - you have to check out his latest emergency briefing.February 21, 2025 | Behind the Markets (Ad)Invesco 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.comInvesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1274October 22, 2024 | 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 shares have decreased by 3.7% and is now trading at $17.2460. 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 shareholders 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 Holdings31 Fund Statistics Assets Under Management$218.74 million Average Daily Volume$114,885.20 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 OptionableN/A Short Interest32,000 shs Miscellaneous Outstanding Shares12,480,000Beta1.25 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: 7.00%SITE Centers (NYSE:SITC)Holding Weight: 6.07%Community Healthcare Trust (NYSE:CHCT)Holding Weight: 5.07%Brandywine Realty Trust (NYSE:BDN)Holding Weight: 4.85%NexPoint Diversified Real Estate Trust (NYSE:NXDT)Holding Weight: 4.63%Global Medical REIT (NYSE:GMRE)Holding Weight: 4.11%EPR Properties (NYSE:EPR)Holding Weight: 3.98%CTO Realty Growth (NYSE:CTO)Holding Weight: 3.79%Easterly Government Properties (NYSE:DEA)Holding Weight: 3.67%OUTFRONT Media (NYSE:OUT)Holding Weight: 3.18%Full Holdings DetailsKBWY Sector ExposureKBWY Industry Exposure This page (NASDAQ:KBWY) was last updated on 2/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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