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 Volume99,700 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.comHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance to walk away with gains as high as 235%, 459%, and 700% - all while the stock market got cut in half. Could he be right again?March 13, 2025 | Behind the Markets (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 beginning 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? Invesco KBW Premium Yield Equity REIT ETF's top institutional investors 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 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio?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. The reason why is a new, secretive move being c...Stansberry Research | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredAlert: DOGE goes liveElon will most likely be at the helm of it all. And just days from now, could bring about the biggest econo...Altimetry | SponsoredTrump doesn’t give a damnPorter Stansberry: “I met with Trump’s biggest backers… they’re scooping up these 10 stocks” I recently met...Porter & Company | SponsoredThe real reason gold is soaring (and likely to continue)Trump’s Policies Are Fueling a Gold Boom—Here’s Your Chance to Profit Donald Trump’s bold policies are driv...Golden Portfolio | SponsoredA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco KBW Premium Yield Equity REIT ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco KBW Premium Yield Equity REIT ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
