QuoTrend
DashboardScreenCompareStrategiesPortfolioSectorsHeatmapsInsiderFuturesForexCryptoCalendarNews
DashboardScreenCompareStrategiesPortfolioSectorsHeatmapsInsiderFuturesForexCryptoCalendarNewsMore
⌘K
Help
QuoTrend
PAGEHome
HomePricingContactHelpTermsPrivacy
Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
© 2026 QuoTrend
Screen

KBWY

Invesco KBW Premium Yield Equity REIT ETF
NASDAQ·Exchange Traded Fund·US
Latest market price
17.97
+0.19+1.07%
OverviewShort InterestFilings
KBWYInvesco KBW Premium Yield Equity REIT ETF·NASDAQ
OverviewShort InterestFilings
17.97+1.07%
TA
Loading chart...
Screen all →
VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tagsreal-estate
Return% 1Y13.88%
Total Holdings-
Perf Week-2.07%
Sponsor-ETF TypeTagsreitReturn% 3Y-AUM$290.18MPerf Month6.46%
Fund FamilyBond TypeTagsdividendReturn% 5Y-NAV/shPerf Quarter13.23%
Index-Average MaturityTags-Return% 10Y52W High18.52 -2.97%Perf Half Y14.53%
Index WeightingCommodity TypeTags-Return% SI52W Low14.82 21.26%Perf YTD16.46%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility1.03% 1.02%Perf Year15.27%
Dividend TTM1.50 (8.37%)ESG TypeTags-Flows% 3M-ATR (14)0.28Perf 3Y-
Dividend Ex-DateMay 18, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)57.57Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.52Perf 10Y-
Expense-Growth/ValueSMA200.91%Flows% 3YRel Volume0.81Prev Close17.78
Inverse/LeveragedMarket CapSMA504.59%Flows% 5YAvg Volume118.21KPrice17.97
IPO Date-Option/ShortYes / YesSMA20011.38%52W Range %85%Volume95,664Change1.07%
KBWYhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
KBWYhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
080.00M160.00M240.00M320.00M-1.50M-1.20M-0.90M-0.60M-0.30M00.30M0.60M0.90M1.20M1.50M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Jun-18-26
Jun-18-2609:00AM
REITs: Cheap, Unloved, And Finally Showing LifeSeekingAlpha
Jun-17-26
Jun-17-2604:00PM
U.S. Real Estate Deal Value Continues To Grow In 12 Months Ended March 31SeekingAlpha
12:30AM
Housing Starts Sink To 6-Year LowSeekingAlpha
Jun-14-26
Jun-14-2609:00AM
Peace Hopes Revive RallySeekingAlpha
Fund
Ownership

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

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR