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Invesco KBW Premium Yield...

NasdaqGM: KBWY · Real-Time Price · USD
17.90
+0.01 (0.06%)
At close: Aug 19, 2026, 10:19 AM
17.90
+0.00%
After-hours: 7:30 PM

Invesco KBW Premium Yield Equity REIT ETF (KBWY) ETF Price, Holdings & Analysis

0.06%
Bid18.09
Market Capn/a
AUM314.06M
NAV18.05
Beta1.02
EPS (ttm)n/a
PE Ratio (ttm)23.09
Shares Outn/a
Inception DateDec 2, 2010
Ask18.19
Volume176,335
Avg. Volume (20D)153,883
Open17.98
Previous Close17.89
Day's Range17.97 - 18.20
52-Week Range14.82 - 19.35
Holdingsn/a
Expense Ratio0.35%

About KBWY

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 domestic equity REITs that have competitive dividend yields and are publicly-traded in the U.S.

Asset Class Equity
Ticker Symbol KBWY
Inception Date Dec 2, 2010
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM

Top Sectors

SectorWeight %
Real Estate100.00%
View All Sectors

Top 10 Holdings 46.22% of assets

NameSymbolWeight
Innovative Industria...IIPR6.34%
Community Healthcare...CHCT5.65%
Millrose Properties ...MRP5.09%
Park Hotels & Resort...PK4.88%
Highwoods Properties...HIW4.64%
Gladstone Commercial...GOOD4.50%
Ah Realty Trust IncAHRT4.01%
Cto Realty Growth In...CTO3.77%
Rlj Lodging Trust Re...RLJ3.70%
Easterly Government ...DEA3.64%
View More Holdings

Dividends Dividend Yield 8.34%

Ex-DividendAmountPayment Date
Jul 20, 2026$0.1200n/a
Jun 22, 2026$0.1200n/a
May 18, 2026$0.1230n/a
Apr 20, 2026$0.1250n/a
Mar 23, 2026$0.1250n/a
Full Dividend History
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5 days ago · Zacks

Is Invesco KBW Premium Yield Equity REIT ETF (KBWY) a Strong ETF Right Now?

Smart Beta ETF report for KBWY

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6 days ago · 24/7 Wall St.

REITs Are Quietly Up ~19%, This 7.7% Monthly Payer Owns the Highest-Yielding Ones

VNQ holders riding the real estate rally may be leaving serious monthly income on the table, and a small dividend-weighted rival explains exactly why market-cap indexing quietly punishes income invest...

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2 months ago · 24/7 Wall St.

KBWY Up 20% This Year, But The Real Test Comes When Rent Rolls Reset

Income hunters know Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) as one of the highest-yielding equity REIT funds on the market, with a 30-day SEC yield of 8.26% and a 12-month distribution...

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3 months ago · 24/7 Wall St.

Small REIT ETF paying monthly dividends faces refinancing squeeze as rates hold steady

Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) delivers an outsized monthly dividend from small- and mid-cap U.S. equity REITs. KBWY currently pays around $0.125 per share each month, which t...

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3 months ago · 24/7 Wall St.

High yield ETF KBWY faces hidden payout risk from cannabis REIT tenant defaults

The Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) concentrates in roughly 30 small and mid-cap REITs that pass a high-yield screen. KBWY currently distributes a 7.6% SEC 30-day yield with a ...

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