KBWY ETF Price & Analysis
KBWY ETF Chart & Stats
$17.97
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Market closed
$17.97
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Day’s Range― - ―
52-Week Range$14.82 - $18.52
Previous Close$17.97
VolumeN/A
Average Volume (3M)127.12K
AUM297.29M
NAV17.97
Expense Ratio0.35%
Holdings Count32
Beta0.51
Inception DateDec 02, 2010
Next Dividend Ex-Date
Jun 22, 2026Dividend Yield
(8.37%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume167,695
30 Day Avg. Volume127,124
AlphaN/A
ETF Overview
Invesco KBW Premium Yield Equity REIT ETF
The Invesco KBW Premium Yield Equity REIT ETF (Ticker: KBWY) is a meticulously crafted investment vehicle designed for those seeking exposure to the high-yield segment of the real estate sector. This ETF is uniquely positioned in the market as it focuses on Real Estate Investment Trusts (REITs) that offer premium yields, providing investors with an opportunity to benefit from both income generation and potential capital appreciation. By concentrating on a niche within the broader real estate category, KBWY targets REITs that are characterized by above-average dividend yields, making it an attractive choice for income-focused investors who wish to tap into the robust and diverse landscape of real estate assets. The fund's selective approach ensures that it captures only those companies that demonstrate strong yield potential, thereby aligning with the investment objectives of individuals seeking both stability and growth in their portfolios. Whether you're looking to diversify your investments or capitalize on the flourishing real estate market, KBWY offers a strategic and rewarding pathway.
Invesco KBW Premium Yield Equity REIT ETF (KBWY) Fund Flow Chart
Invesco KBW Premium Yield Equity REIT ETF (KBWY) 1 year Net Flows: $40M
KBWY ETF News
KBWY ETF FAQ
What was KBWY’s price range in the past 12 months?
KBWY lowest ETF price was $14.81 and its highest was $18.52 in the past 12 months.
What is the AUM of KBWY?
As of Jun 18, 2026 The AUM of KBWY is 297.29M.
Is KBWY overvalued?
According to Wall Street analysts KBWY’s price is currently Undervalued.
Does KBWY pay dividends?
KBWY pays a Monthly dividend of $0.12 which represents an annual dividend yield of 8.37%. See more information on KBWY dividends here
How many shares outstanding does KBWY have?
Currently, no data Available
Which hedge fund is a major shareholder of KBWY?
Currently, no hedge funds are holding shares in KBWY
KBWY ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Innovative Industrial Properties
6.44%
Highwoods Properties
4.62%
Park Hotels & Resorts
4.59%
SL Green Realty Corp
4.59%
Community Healthcare Trust
4.54%
RLJ Lodging Trust
4.25%
Apple Hospitality REIT Inc
4.22%
Ah Realty Trust, Inc.
3.81%
Gladstone Commercial
3.70%
Douglas Emmett
3.63%
Total44.39%
See All Holdings

