Invesco KBW Premium Yield Equity REIT ETF

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About KBWY

KBWY tracks a dividend-yield-weighted index of small- and mid-cap equity REITs. The listed name for KBWY is Invesco Exchange-Traded Fund Trust II Invesco KBW Premium Yield Equity REIT ETF. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Real Estate
CategoryReal Estate
Number of holdings
33
Number of holdings33
Inception Date
Dec 2, 2010
Inception DateDec 2, 2010

KBWY Key Statistics

AUM
266.16M
AUM266.16M
Price-Earnings ratio
59.55
Price-Earnings ratio59.55
30-Day yield
7.92
30-Day yield7.92
Average volume
142.99K
Average volume142.99K
High today
$16.35
High today$16.35
Low today
$15.85
Low today$15.85
Open price
$16.03
Open price$16.03
Volume
108.37K
Volume108.37K
52 Week high
$17.83
52 Week high$17.83
52 Week low
$13.86
52 Week low$13.86
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Invesco KBW Premium Yield Equity REIT ETF(KBWY) stock price is $15.85, with a market capitalization of 266.18M. The stock trades at a price-to-earnings (P/E) ratio of 59.55 and offers a dividend yield of 7.8%.

On 2026-02-05, Invesco KBW Premium Yield Equity REIT ETF(KBWY) stock traded between a low of $15.85 and a high of $16.35. Shares are currently priced at $15.85, which is 0.0% above the low and -3.0% below the high.

Invesco KBW Premium Yield Equity REIT ETF(KBWY) shares are trading with a volume of 108.37K, against a daily average of 142.99K.

During the past year, Invesco KBW Premium Yield Equity REIT ETF(KBWY) stock moved between $13.86 at its lowest and $17.83 at its peak.

During the past year, Invesco KBW Premium Yield Equity REIT ETF(KBWY) stock moved between $13.86 at its lowest and $17.83 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.