$15.62
Last update: Dec 15, 1:29 PM
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Invesco KBW Premium Yield Equity REIT ETF (KBWY) Stock Price, Quote, News & History
KBWYNASDAQ
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Sector
Real Estate
Region
US
AUM
247.09M
Fund Score
Key Statistics
Open
$15.67
High
$15.71
52 Wk High
$19.38
AUM
247.09M
Dividend
$1.51
Ex-Div Date
Nov 24, 2025
Volume
59.88K
Market Cap
$2.66B
Mgmt Fee
0.35%
P/E Ratio
22.26
Prev. Close
$15.62
Low
$15.59
52 Wk Low
$13.86
Shares Out
11.04M
Yield
9.68%
Div. Freq
-
Avg. Volume Daily
169.87K
Beta
1.02
Avg. Expense Ratio
0.35%
P/B Ratio
1.06
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.
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 $15.62 last updated December 15, 2025 at 1:29 PM EST.
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
$15.67
High
$15.71
52 Wk High
$19.38
AUM
247.09M
Dividend
$1.51
Ex-Div Date
Nov 24, 2025
Volume
59.88K
Market Cap
$2.66B
Mgmt Fee
0.35%
P/E Ratio
22.26
Prev. Close
$15.62
Low
$15.59
52 Wk Low
$13.86
Shares Out
11.04M
Yield
9.68%
Div. Freq
-
Avg. Volume Daily
169.87K
Beta
1.02
Avg. Expense Ratio
0.35%
P/B Ratio
1.06
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Real Estate |
| Category | Short Term Safe |
| Investment Style | Small Cap Value |
| Fund Inception | Dec 2, 2010 |
| Managers | Tony Seisser Peter Hubbard Michael Jeanette Pratik Doshi |
| Definition | Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality |
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
| Symbol | Name | Share % |
|---|---|---|
| GNL | Global Net Lease Inc | 5.05% |
| DEA | Easterly Government Pr... | 3.94% |
| BDN | Brandywine Realty Trus... | 6.64% |
| CHCT | Community Healthcare T... | 5.71% |
| CTO | CTO Realty Growth, Inc... | 3.84% |
| AHH | Armada Hoffler Propert... | 3.75% |
| IIPR | Innovative Industria L... | 6.88% |
| PK | Park Hotels And Resort... | 4.02% |
| GOOD | Gladstone Commercial C... | 3.98% |
| RLJ | Rlj Lodging Trust | 3.71% |
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