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
29
Number of holdings29
Inception Date
Dec 2, 2010
Inception DateDec 2, 2010

KBWY Key Statistics

AUM
239.26M
AUM239.26M
Price-Earnings ratio
-123.74
Price-Earnings ratio-123.74
30-Day yield
8.39
30-Day yield8.39
Average volume
195.82K
Average volume195.82K
High today
$15.17
High today$15.17
Low today
$15.01
Low today$15.01
Open price
$15.11
Open price$15.11
Volume
171.76K
Volume171.76K
52 Week high
$20.36
52 Week high$20.36
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 $15.08, with a market capitalization of 239.24M. The stock trades at a price-to-earnings (P/E) ratio of -123.74 and offers a dividend yield of 9.2%.

On 2025-11-07, Invesco KBW Premium Yield Equity REIT ETF(KBWY) stock traded between a low of $15.01 and a high of $15.17. Shares are currently priced at $15.08, which is +0.5% above the low and -0.6% below the high.

Invesco KBW Premium Yield Equity REIT ETF(KBWY) shares are trading with a volume of 171.76K, against a daily average of 195.82K.

In the last year, Invesco KBW Premium Yield Equity REIT ETF(KBWY) shares hit a 52-week high of $20.36 and a 52-week low of $13.86.

In the last year, Invesco KBW Premium Yield Equity REIT ETF(KBWY) shares hit a 52-week high of $20.36 and a 52-week low of $13.86.

Average Annual Return

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.