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
33
Number of holdings33
Inception Date
Dec 2, 2010
Inception DateDec 2, 2010

What's in this fund

Sectors

As of January 21, 2026
Real Estate100.00%

Top 10 Holdings (43.67% of total assets)

As of January 21, 2026
NameSymbol% Assets
Innovative Industrial PropertiesIIPR6.17%
Community Healthcare TrustCHCT5.45%
Gladstone CommercialGOOD4.33%
Global Net LeaseGNL4.30%
Alexandria Real Estate EquitiesARE4.25%
Americold Realty TrustCOLD4.00%
Park Hotels & ResortsPK3.95%
Global Medical REITGMRE3.84%
Millrose PropertiesMRP3.70%
Armada Hoffler PropertiesAHH3.68%

KBWY Key Statistics

AUM
263.73M
AUM263.73M
Price-Earnings ratio
60.71
Price-Earnings ratio60.71
30-Day yield
8.17
30-Day yield8.17
Average volume
158.16K
Average volume158.16K
High today
—
High today—
Low today
—
Low today—
Open price
$16.35
Open price$16.35
Volume
0.00
Volume0.00
52 Week high
$18.10
52 Week high$18.10
52 Week low
$13.86
52 Week low$13.86
Expense ratio
0.35
Expense ratio0.35
View Prospectus and Reports

Stock Snapshot

The current Invesco KBW Premium Yield Equity REIT ETF(KBWY) stock price is $16.23, with a market capitalization of 263.74M. The stock trades at a price-to-earnings (P/E) ratio of 60.71 and offers a dividend yield of 7.7%.

On 2026-01-23, Invesco KBW Premium Yield Equity REIT ETF(KBWY) stock opened at $16.35, reached a high of —, and a low of —.

Invesco KBW Premium Yield Equity REIT ETF(KBWY) shares are trading with a volume of 0, against a daily average of 158.16K.

In the last year, Invesco KBW Premium Yield Equity REIT ETF(KBWY) shares hit a 52-week high of $18.10 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 $18.10 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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.