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Invesco KBW Premium Yield Equity REIT ETF (KBWY) Price & Chart

KBWY ETF Chart & Stats

$16.00
At close: 4:00 PM EDT
$16$17$18$1927 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
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
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

FlowsPrice-25M-12M492K13M$14.5$15.75$17$18.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Invesco KBW Premium Yield Equity REIT ETF (KBWY) 1 year Net Flows: $26M

KBWY ETF FAQ

What was KBWY’s price range in the past 12 months?
KBWY’s lowest price in the past 12 months was $14.82 and its highest was $19.35.
What is the AUM of KBWY?
As of Oct 21, 2026, the AUM of KBWY is $280.71M.
Is KBWY overvalued?
Based on Wall Street analyst price targets for KBWY’s holdings, KBWY’s price is currently undervalued.
Does KBWY pay dividends?
Yes. KBWY pays dividends monthly. Its most recent dividend was $0.12 per share, and its annual dividend yield is 9.21%. See more information on KBWY dividends here.
How many shares outstanding does KBWY have?
KBWY has 17,300,000 shares outstanding.