KBWY — Invesco KBW Premium Yield Equity REIT ETF price, holdings and performance

Invesco KBW Premium Yield Equity REIT ETF

Invesco KBW Premium Yield Equity REIT ETF (NASDAQ: KBWY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
17.15
-0.21-1.21%
OverviewShort InterestFilings
KBWYInvesco KBW Premium Yield Equity REIT ETF·NASDAQ
17.15-1.21%
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeAlternativesTagsreal-estateReturn% 1Y10.79%Total Holdings28Perf Week-1.94%
SponsorInvescoETF TypeTagsreitReturn% 3Y4.40%AUM$313.53MPerf Month-5.72%
Fund FamilyBond TypeTagsdividendReturn% 5Y1.25%NAV/shPerf Quarter-4.56%
Index-Average MaturityTags-Return% 10Y52W High19.35 -11.37%Perf Half Y8.07%
Index WeightingCommodity TypeTags-Return% SI52W Low14.82 15.72%Perf YTD11.15%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.31% 1.22%Perf Year4.45%
Dividend TTM1.49 (8.66%)ESG TypeTags-Flows% 3M6.75%ATR (14)0.24Perf 3Y-7.80%
Dividend Ex-DateAug 24, 2026Dividend TypeSector/ThemeFlows% YTD7.75%RSI (14)29.72Perf 5Y-27.15%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.99Perf 10Y-54.99%
Expense0.35%Growth/ValueSMA20-3.61%Flows% 3YRel Volume1.27Prev Close17.36
Inverse/LeveragedMarket CapSMA50-5.67%Flows% 5YAvg Volume181.68KPrice17.15
IPO DateDec 02, 2010Option/ShortYes / YesSMA2001.25%52W Range %51%Volume230,225Change-1.21%
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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
Aug-14-26
Aug-14-2603:21AM
Is Invesco KBW Premium Yield Equity REIT ETF (KBWY) a Strong ETF Right Now?zacks.com
Aug-13-26
Aug-13-2611:36AM
REITs Are Quietly Up ~19%, This 7.7% Monthly Payer Owns the Highest-Yielding Ones247wallst.com
Aug-09-26
Aug-09-2605:00AM
Return Of The Bad News BullsSeekingAlpha
Aug-02-26
Aug-02-2605:00AM
A Hawkish Hold, A Steeper CurveSeekingAlpha
Jul-27-26
Jul-27-2610:12AM
Real Estate's Penthouse ViewSeekingAlpha
Jul-22-26
Jul-22-2608:17AM
KBWY: A High-Yielding Small And Mid-Cap REIT ETF Offers Market-Beating Returnsseekingalpha.com
Jul-19-26
Jul-19-2605:00AM
Disinflation Meets EscalationSeekingAlpha
Jul-12-26
Jul-12-2605:00AM
The Truce Is LooseSeekingAlpha
Jul-07-26
Jul-07-2606:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jun-24-26
Jun-24-2603:25PM
New Home Sales Drop 7% In MaySeekingAlpha
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. Aggregate ownership shown above.

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