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
259.43M
AUM259.43M
Price-Earnings ratio
58.63
Price-Earnings ratio58.63
30-Day yield
7.89
30-Day yield7.89
Average volume
148.10K
Average volume148.10K
High today
$16.00
High today$16.00
Low today
$15.76
Low today$15.76
Open price
$15.87
Open price$15.87
Volume
26.99K
Volume26.99K
52 Week high
$17.83
52 Week high$17.83
52 Week low
$13.86
52 Week low$13.86
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Invesco KBW Premium Yield Equity REIT ETF(KBWY) stock price is $15.80, with a market capitalization of 258.33M. The stock trades at a price-to-earnings (P/E) ratio of 58.63 and offers a dividend yield of 8.0%.

On 2026-01-30, Invesco KBW Premium Yield Equity REIT ETF(KBWY) stock traded between a low of $15.76 and a high of $16.00. Shares are currently priced at $15.80, which is +0.3% above the low and -1.2% below the high.

Invesco KBW Premium Yield Equity REIT ETF(KBWY) shares are trading with a volume of 26.99K, against a daily average of 148.1K.

In the last year, Invesco KBW Premium Yield Equity REIT ETF(KBWY) shares hit a 52-week high of $17.83 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 $17.83 and a 52-week low of $13.86.

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.