Invesco KBW Premium Yield Equity REIT ETF (KBWY) Price & Chart
KBWY ETF Chart & Stats
- Day’s Range
- $15.98 - $16.32
- 52-Week Range
- $14.82 - $19.35
- Previous Close
- $16.23
- Volume
- 298.55K
- Average Volume (3M)
- 231.34K
- AUM
- 280.71M
- NAV
- 16.01
- Expense Ratio
- 0.35%
- Holdings Count
- 30
- Beta
- 0.48
- Inception Date
- Dec 02, 2010
- Last Dividend Ex-Date
- Oct 19, 2026
- Dividend Yield
- (9.21%)
- Shares Outstanding
- 17,300,000
- Standard Deviation
- N/A
ETF Overview
Invesco KBW Premium Yield Equity REIT ETF
The Invesco KBW Premium Yield Equity REIT ETF (Ticker: KBWY) is a meticulously crafted investment vehicle designed for those seeking exposure to the high-yield segment of the real estate sector. This ETF is uniquely positioned in the market as it focuses on Real Estate Investment Trusts (REITs) that offer premium yields, providing investors with an opportunity to benefit from both income generation and potential capital appreciation. By concentrating on a niche within the broader real estate category, KBWY targets REITs that are characterized by above-average dividend yields, making it an attractive choice for income-focused investors who wish to tap into the robust and diverse landscape of real estate assets. The fund's selective approach ensures that it captures only those companies that demonstrate strong yield potential, thereby aligning with the investment objectives of individuals seeking both stability and growth in their portfolios. Whether you're looking to diversify your investments or capitalize on the flourishing real estate market, KBWY offers a strategic and rewarding pathway.
Invesco KBW Premium Yield Equity REIT ETF (KBWY) Fund Flow Chart
KBWY ETF News
KBWY ETF FAQ
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KBWY ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| IIPRInnovative Industrial Properties | 7.08% |
| GOODGladstone Commercial | 4.76% |
| CHCTCommunity Healthcare Trust | 4.43% |
| MRPMillrose Properties Inc Class A | 4.41% |
| PKPark Hotels & Resorts | 4.22% |
| AHRTAh Realty Trust, Inc. | 4.06% |
| GLPIGaming and Leisure Properties | 4.04% |
| APLEApple Hospitality REIT Inc | 3.98% |
| NXRTNexPoint Residential | 3.92% |
| DEAEasterly Government Properties Inc. | 3.85% |
| Total | 44.75% |