Invesco KBW Premium Yield Equity REIT ETF (KBWY) Stock Price, Quote, News & History

KBWYNASDAQ
$18.46
0.07570.41%
Last update: Jul 9, 11:40 AM
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Sector
Real Estate
Region
US
AUM
315.80M
Fund Score
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Key Statistics

Open
$18.49
High
$18.50
52 Wk High
$18.97
AUM
315.80M
Dividend
$1.50
Ex-Div Date
Jun 22, 2026
Volume
42.27K
Market Cap
$2.32B
Mgmt Fee
0.35%
P/E Ratio
27.61
Prev. Close
$18.38
Low
$18.39
52 Wk Low
$14.82
Shares Out
11.04M
Yield
8.02%
Div. Freq
-
Avg. Volume Daily
142.15K
Beta
1.00
Avg. Expense Ratio
0.35%
P/B Ratio
0.92

Recent Invesco KBW Premium Yield Equity REIT ETF News

FAQ

Q

How do I buy Invesco KBW Premium Yield Equity REIT ETF (KBWY) stock?

A

You can purchase shares of Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) through any online brokerage.

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Q

Who are Invesco KBW Premium Yield Equity REIT ETF (KBWY) competitors?

A

There are no as such competitors for Invesco KBW Premium Yield Equity REIT ETF.

Q

What is the forecast, or price target, for Invesco KBW Premium Yield Equity REIT ETF (KBWY) stock?

A

There is no analysis for Invesco KBW Premium Yield Equity REIT ETF to provide a consensus price target.

Q

What is the current price for Invesco KBW Premium Yield Equity REIT ETF (KBWY)?

A

The stock price for Invesco KBW Premium Yield Equity REIT ETF (NASDAQ: KBWY) is $18.46 last updated July 9, 2026 at 11:40 AM EDT.

Q

Does Invesco KBW Premium Yield Equity REIT ETF (KBWY) pay a dividend?

A

There are no upcoming dividends for Invesco KBW Premium Yield Equity REIT ETF.

Q

When is Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) reporting earnings?

A

Invesco KBW Premium Yield Equity REIT ETF does not have any upcoming earnings scheduled.

Q

Is Invesco KBW Premium Yield Equity REIT ETF (KBWY) going to split?

A

There is no upcoming split for Invesco KBW Premium Yield Equity REIT ETF.

Key Statistics

Open
$18.49
High
$18.50
52 Wk High
$18.97
AUM
315.80M
Dividend
$1.50
Ex-Div Date
Jun 22, 2026
Volume
42.27K
Market Cap
$2.32B
Mgmt Fee
0.35%
P/E Ratio
27.61
Prev. Close
$18.38
Low
$18.39
52 Wk Low
$14.82
Shares Out
11.04M
Yield
8.02%
Div. Freq
-
Avg. Volume Daily
142.15K
Beta
1.00
Avg. Expense Ratio
0.35%
P/B Ratio
0.92

About

Sector
N/A
Industry
N/A
ETF Details
SectorReal Estate
CategoryMid Performer-Mid Growth
Investment StyleSmall Cap Value
Fund InceptionDec 2, 2010
Managers
Pratik Doshi
Peter Hubbard
Michael Jeanette
DefinitionMost of the stocks in this equity fund have average financial performance and average growth potential
Investment Policy
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of domestic equity real estate investment trusts (REITs) of small- and mid-capitalization, as determined by the index provider. The underlying index is designed to track the performance of small- and mid-capitalization equity REITs that have competitive dividend yields and are publicly-traded in the U.S.
Top ETF Holdings
SymbolNameShare %
CHCTCommunity Healthcare T...4.84%
IIPRInnovative Industria L...6.24%
PKPark Hotels And Resort...3.59%
GMREGlobal Medical Reit In...3.58%
GOODGladstone Commercial C...4.04%
SLGSl Green Realty Corp4.12%
HIWHighwoods Properties I...4.30%
AHHArmada Hoffler Propert...3.97%
DEIDouglas Emmett Inc Rei...3.87%
APLEApple Hospitality Reit...3.75%