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
18.37
-0.07-0.38%
OverviewShort InterestFilings
KBWYInvesco KBW Premium Yield Equity REIT ETF·NASDAQ
18.37-0.38%
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Fund Snapshot
Category-Asset TypeAlternativesTagsreal-estateReturn% 1Y29.18%Total Holdings29Perf Week-2.55%
SponsorInvescoETF TypeTagsreitReturn% 3Y6.52%AUM$316.52MPerf Month-1.61%
Fund FamilyBond TypeTagsdividendReturn% 5Y2.52%NAV/shPerf Quarter10.80%
Index-Average MaturityTags-Return% 10Y52W High19.35 -5.06%Perf Half Y15.53%
Index WeightingCommodity TypeTags-Return% SI52W Low14.82 23.95%Perf YTD19.05%
Active/PassiveQuant TypeTags-Flows% 1M7.31%Volatility1.53% 1.37%Perf Year20.78%
Dividend TTM1.49 (8.12%)ESG TypeTags-Flows% 3M4.78%ATR (14)0.27Perf 3Y-5.11%
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD5.13%RSI (14)45.14Perf 5Y-23.33%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.98Perf 10Y-51.39%
Expense0.35%Growth/ValueSMA20-1.66%Flows% 3YRel Volume1.15Prev Close18.44
Inverse/LeveragedMarket CapSMA500.31%Flows% 5YAvg Volume140.05KPrice18.37
IPO DateDec 02, 2010Option/ShortYes / YesSMA20011.12%52W Range %78%Volume161,649Change-0.38%
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-02-26
Aug-02-2609:00AM
A Hawkish Hold, A Steeper CurveSeekingAlpha
Jul-27-26
Jul-27-2602:12PM
Real Estate's Penthouse ViewSeekingAlpha
Jul-22-26
Jul-22-2612:17PM
KBWY: A High-Yielding Small And Mid-Cap REIT ETF Offers Market-Beating Returnsseekingalpha.com
Jul-19-26
Jul-19-2609:00AM
Disinflation Meets EscalationSeekingAlpha
Jul-12-26
Jul-12-2609:00AM
The Truce Is LooseSeekingAlpha
Jul-07-26
Jul-07-2610:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jun-24-26
Jun-24-2607:25PM
New Home Sales Drop 7% In MaySeekingAlpha
Jun-21-26
Jun-21-2609:00AM
New Fed Regime, Same Hawkish ThemeSeekingAlpha
Jun-19-26
Jun-19-2609:00PM
Pending Home Sales Jump To 6-Month HighSeekingAlpha
Jun-18-26
Jun-18-2605:23PM
2026 Inside Real Estate Outlook: Resilient RecoverySeekingAlpha
09:00AM
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

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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