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
30
Number of holdings30
Inception Date
Dec 2, 2010
Inception DateDec 2, 2010

KBWY Key Statistics

AUM
305.20M
AUM305.20M
Price-Earnings ratio
57.96
Price-Earnings ratio57.96
30-Day yield
6.71
30-Day yield6.71
Average volume
201.16K
Average volume201.16K
High today
$18.00
High today$18.00
Low today
$17.84
Low today$17.84
Open price
$17.84
Open price$17.84
Volume
206.17K
Volume206.17K
52 Week high
$19.35
52 Week high$19.35
52 Week low
$14.82
52 Week low$14.82
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 308.71M, Invesco KBW Premium Yield Equity REIT ETF(KBWY) trades at $17.98. The stock has a price-to-earnings ratio of 57.96 and currently yields dividends of 7.43%.

During the trading session on 2026-08-12, Invesco KBW Premium Yield Equity REIT ETF(KBWY) shares reached a daily high of $18.00 and a low of $17.84. At a current price of $17.98, the stock is +0.8% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 206.17K, compared to an average daily volume of 201.16K.

Over the past 52 weeks, Invesco KBW Premium Yield Equity REIT ETF(KBWY) stock has traded between a high of $19.35 and a low of $14.82.

Over the past 52 weeks, Invesco KBW Premium Yield Equity REIT ETF(KBWY) stock has traded between a high of $19.35 and a low of $14.82.

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.