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
32
Number of holdings32
Inception Date
Dec 2, 2010
Inception DateDec 2, 2010

KBWY Key Statistics

AUM
255.80M
AUM255.80M
Price-Earnings ratio
55.69
Price-Earnings ratio55.69
30-Day yield
7.70
30-Day yield7.70
Average volume
105.30K
Average volume105.30K
High today
$15.85
High today$15.85
Low today
$15.54
Low today$15.54
Open price
$15.80
Open price$15.80
Volume
93.71K
Volume93.71K
52 Week high
$17.07
52 Week high$17.07
52 Week low
$13.86
52 Week low$13.86
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 255.87M, Invesco KBW Premium Yield Equity REIT ETF(KBWY) trades at $15.55. The stock has a price-to-earnings ratio of 55.69 and currently yields dividends of 7.9%.

On 2026-03-15, Invesco KBW Premium Yield Equity REIT ETF(KBWY) stock moved within a range of $15.54 to $15.85. With shares now at $15.55, the stock is trading +0.1% above its intraday low and -1.9% below the session's peak.

Trading volume for Invesco KBW Premium Yield Equity REIT ETF(KBWY) stock has reached 93.71K, versus its average volume of 105.3K.

The stock's 52-week range extends from a low of $13.86 to a high of $17.07.

The stock's 52-week range extends from a low of $13.86 to a high of $17.07.

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.