Invesco KBW Premium Yield... (KBWY)
NasdaqGM: KBWY
· Real-Time Price · USD
17.98
+0.18 (1.01%)
At close: Aug 12, 2026, 3:59 PM
18.00
+0.11%
After-hours: 4:22 PM
Invesco KBW Premium Yield Equity REIT ETF (KBWY) ETF Price, Holdings & Analysis
1.01% (1D)
| Bid | 18.09 |
| Market Cap | n/a |
| AUM | 314.06M |
| NAV | 17.81 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.19 |
| Shares Out | n/a |
| Inception Date | Dec 2, 2010 |
| Ask | 18.19 |
| Volume | 206,208 |
| Avg. Volume (20D) | 145,267 |
| Open | 17.84 |
| Previous Close | 17.80 |
| Day's Range | 17.84 - 18.00 |
| 52-Week Range | 14.82 - 19.35 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About KBWY
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of domestic equity real estate investment trusts ("REITs") of small- and mid-capitalization, as determined by the index provider. The underlying index is designed to track the performance of small- and mid-capitalization domestic equity REITs that have competitive dividend yields and are publicly-traded in the U.S.
Asset Class Equity
Ticker Symbol KBWY
Inception Date Dec 2, 2010
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 46.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Innovative Industria... | IIPR | 6.34% |
| Community Healthcare... | CHCT | 5.65% |
| Millrose Properties ... | MRP | 5.09% |
| Park Hotels & Resort... | PK | 4.88% |
| Highwoods Properties... | HIW | 4.64% |
| Gladstone Commercial... | GOOD | 4.50% |
| Ah Realty Trust Inc | AHRT | 4.01% |
| Cto Realty Growth In... | CTO | 3.77% |
| Rlj Lodging Trust Re... | RLJ | 3.70% |
| Easterly Government ... | DEA | 3.64% |
Dividends Dividend Yield 8.30%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.1200 | n/a |
| Jun 22, 2026 | $0.1200 | n/a |
| May 18, 2026 | $0.1230 | n/a |
| Apr 20, 2026 | $0.1250 | n/a |
| Mar 23, 2026 | $0.1250 | n/a |
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