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
328.38M
AUM328.38M
Price-Earnings ratio
36.65
Price-Earnings ratio36.65
30-Day yield
7.05
30-Day yield7.05
Average volume
202.77K
Average volume202.77K
High today
$17.30
High today$17.30
Low today
$17.13
Low today$17.13
Open price
$17.27
Open price$17.27
Volume
230.96K
Volume230.96K
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

As of today, Invesco KBW Premium Yield Equity REIT ETF(KBWY) shares are valued at $17.30. The company's market cap stands at 328.25M, with a P/E ratio of 36.65 and a dividend yield of 7.63%.

During the trading session on 2026-09-20, Invesco KBW Premium Yield Equity REIT ETF(KBWY) shares reached a daily high of $17.30 and a low of $17.13. At a current price of $17.30, the stock is +1.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 230.96K, compared to an average daily volume of 202.77K.

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.