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

What's in this fund

Sectors

As of December 1, 2025
Real Estate100.00%

Top 10 Holdings (47.25% of total assets)

As of December 1, 2025
NameSymbol% Assets
Community Healthcare TrustCHCT6.40%
Innovative Industrial PropertiesIIPR6.08%
Brandywine Realty TrustBDN5.72%
Global Net LeaseGNL5.20%
CTO Realty GrowthCTO4.37%
OUTFRONT MediaOUT4.15%
RLJ Lodging TrustRLJ3.94%
Easterly Government PropertiesDEA3.86%
Park Hotels & ResortsPK3.79%
Gladstone CommercialGOOD3.74%

KBWY Key Statistics

AUM
247.79M
AUM247.79M
Price-Earnings ratio
820.18
Price-Earnings ratio820.18
30-Day yield
8.08
30-Day yield8.08
Average volume
179.07K
Average volume179.07K
High today
$15.67
High today$15.67
Low today
$15.27
Low today$15.27
Open price
$15.55
Open price$15.55
Volume
198.31K
Volume198.31K
52 Week high
$19.72
52 Week high$19.72
52 Week low
$13.86
52 Week low$13.86
Expense ratio
0.35
Expense ratio0.35
View Prospectus and Reports

Stock Snapshot

With a market cap of 248.34M, Invesco KBW Premium Yield Equity REIT ETF(KBWY) trades at $15.56. The stock has a price-to-earnings ratio of 820.18 and currently yields dividends of 8.9%.

During the trading session on 2025-12-04, Invesco KBW Premium Yield Equity REIT ETF(KBWY) shares reached a daily high of $15.67 and a low of $15.27. At a current price of $15.56, the stock is +1.9% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 198.31K, compared to an average daily volume of 179.07K.

The stock's 52-week range extends from a low of $13.86 to a high of $19.72.

The stock's 52-week range extends from a low of $13.86 to a high of $19.72.

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.