Latest market price
16.54
-0.16-0.96%
OverviewShort InterestFilings
KBWYInvesco KBW Premium Yield Equity REIT ETF·NASDAQ
16.54-0.96%
TA
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VXUS-0.41%$82.25VUG+0.95%$84.83VTV-0.44%$227.57VO+0.01%$81.67VGT+1.27%$115.28VB+0.19%$292.34VWO-0.65%$55.34VIG-0.31%$247.47
Fund Snapshot
Category—Asset TypeAlternativesTagsreal-estateReturn% 1Y17.36%Total Holdings29Perf Week1.64%
SponsorInvescoETF TypeTagsreitReturn% 3Y9.47%AUM$286.41MPerf Month0.97%
Fund FamilyBond TypeTagsdividendReturn% 5Y0.08%NAV/shPerf Quarter-9.09%
Index—Average MaturityTags—Return% 10Y52W High19.35 -14.52%Perf Half Y0.72%
Index WeightingCommodity TypeTags—Return% SI52W Low14.82 11.61%Perf YTD8.23%
Active/PassiveQuant TypeTags—Flows% 1M2.54%Volatility1.51% 1.67%Perf Year11.11%
Dividend TTM1.47 (8.91%)ESG TypeTags—Flows% 3M2.27%ATR (14)0.29Perf 3Y1.83%
Dividend Ex-DateOct 19, 2026Dividend TypeSector/ThemeFlows% YTD10.14%RSI (14)53.38Perf 5Y-30.96%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.00Perf 10Y-52.16%
Expense0.35%Growth/ValueSMA202.28%Flows% 3YRel Volume1.78Prev Close16.70
Inverse/LeveragedMarket CapSMA50-1.57%Flows% 5YAvg Volume249.37KPrice16.54
IPO DateDec 02, 2010Option/ShortYes / YesSMA200-2.16%52W Range %38%Volume442,931Change-0.96%
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Nov-02-2608:20AM
These Dividend ETFs Still Yield Over 7% Without Using Options247wallst.com
08:00AM
REIT Earnings Halftime: A Reprieve After The RoutSeekingAlpha
Oct-25-26
Oct-25-2610:45AM
REITs Rebound As Earnings DeliverSeekingAlpha
Oct-18-26
Oct-18-2605:00AM
AI Reality Check, Inflation Stress TestSeekingAlpha
Oct-16-26
Oct-16-2602:34PM
KBWY: Take The 2026 Gain, The Yield Now Leans On Its Weakest Tenantsseekingalpha.com
07:21AM
Is Invesco KBW Premium Yield Equity REIT ETF (KBWY) a Strong ETF Right Now?zacks.com
Oct-11-26
Oct-11-2605:00AM
REITs Snap The SlideSeekingAlpha
Oct-07-26
Oct-07-2609:10AM
Market Concentration: Building For More Than One OutcomeSeekingAlpha
Sep-27-26
Sep-27-2605:00AM
Runaway RatesSeekingAlpha
Sep-20-26
Sep-20-2605:00AM
Higher For Longer And LongerSeekingAlpha
Sep-15-26
Sep-15-2605:05PM
Energy-Inspired Rate Hikes: Final Nail?SeekingAlpha
Sep-07-26
Sep-07-2605:00AM
Payrolls Put The Fed Back To WorkSeekingAlpha
Aug-31-26
Aug-31-2611:15AM
Real Estate And Utilities Giving Up GroundSeekingAlpha
Aug-23-26
Aug-23-2605:00AM
Rates Retake The SpotlightSeekingAlpha
Aug-16-26
Aug-16-2605:00AM
Inflation Scare Takes A BreatherSeekingAlpha
Fund

Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across real estate, equity investment trusts (reits) sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the KBW Nasdaq Premium Yield Equity REIT Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF was formed on December 2, 2010 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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