NASDAQ:KBWY Invesco KBW Premium Yield Equity REIT ETF (KBWY) Price, Holdings, & News $15.39 -0.15 (-0.97%) Closing price 04:00 PM EasternExtended Trading$15.42 +0.04 (+0.23%) As of 04:31 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 InterestTrendsBuy This Stock 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$15.37▼$15.5150-Day Range$15.13▼$16.3352-Week Range$13.86▼$21.86Volume160,855 shsAverage Volume166,819 shsMarket Capitalization$231.31 millionAssets Under Management$238.63 millionDividend Yield9.88%Net Expense Ratio0.35%Aggregate RatingHold 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. Read More Invesco KBW Premium Yield Equity REIT ETF ExpensesTypeKBWYReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.49%0.42%0.54%0.53%Other Expenses0.00%0.48%0.15%0.52%0.56%Total Expense0.35%0.63%0.47%0.73%0.73%Fee Waiver0.00%-0.58%-0.08%-0.50%-0.63%Net Expense0.35%0.51%0.46%0.63%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 HeadlinesKBWY: A High-Yield Is A Lure, Don't Be A FishJuly 28, 2025 | seekingalpha.comWhich ETF Has the Highest Dividend Yield in 2025? And Is It a Buy Now?July 13, 2025 | fool.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.August 18 at 2:00 AM | American Alternative (Ad)INVESCO KBW PREMIUM YIELD EQUITY REIT ETF - 24/7 Wall St.July 12, 2025 | 247wallst.comReady to Retire? Rotate Into These 3 High-Yield ETFs NowJuly 8, 2025 | 247wallst.comInvesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1261May 21, 2025 | 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 14.1% and is now trading at $15.3850. Who are Invesco KBW Premium Yield Equity REIT ETF's major shareholders? Top institutional shareholders of Invesco KBW Premium Yield Equity REIT ETF include Heartwood Wealth Advisors LLC (0.76%), Lmcg Investments LLC (0.52%), Bank of America Corp DE (0.49%) and Envestnet Asset Management Inc. (0.46%). 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$238.63 million Average Daily Volume$187.21 thousand Discount/Premium0.01% 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 Volume4 Put Options4 Call Options1 Short Interest101,200 shs Miscellaneous Outstanding Shares15,030,000Beta1.25 Creation Unit10,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 KBWY HoldingsBrandywine Realty Trust (NYSE:BDN)Holding Weight: 6.23%Innovative Industrial Properties (NYSE:IIPR)Holding Weight: 5.29%Community Healthcare Trust (NYSE:CHCT)Holding Weight: 5.00%Healthcare Realty Trust (NYSE:HR)Holding Weight: 4.60%Park Hotels & Resorts (NYSE:PK)Holding Weight: 4.42%Global Net Lease (NYSE:GNL)Holding Weight: 4.34%Global Medical REIT (NYSE:GMRE)Holding Weight: 4.23%Easterly Government Properties (NYSE:DEA)Holding Weight: 3.94%Apple Hospitality REIT (NYSE:APLE)Holding Weight: 3.89%RLJ Lodging Trust (NYSE:RLJ)Holding Weight: 3.84%Full Holdings DetailsKBWY Sector ExposureKBWY Industry Exposure This page (NASDAQ:KBWY) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersBiotech Alert: With news on MPox, RSV, and more, this tiny firm could disrupt a $3B marketA small biotech is stepping into the spotlight with a first-in-class antiviral platform—and it could be one of...Smallcaps Daily | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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