Invesco KBW Premium Yield Equity REIT ETF
KBWYNASDAQInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $300.46M
- Expense ratio
- 0.35%
- Dividend yield
- 9.07%
- Holdings
- 30
- 52-week range
- $14.82$19.35
- Volume (live)
- -
- Avg. volume (3M)
- 259.56K
KBWY ETF: Invesco KBW Premium Yield Equity REIT ETF - Price, Holdings & Analysis
Invesco KBW Premium Yield Equity REIT ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $16.26 - $16.51 |
|---|---|
| 52-Week High | $19.35 |
| 52-Week Low | $14.82 |
| Open | $16.38 |
| Volume (last close) | 305.12K |
| Average Volume (3M) | 259.56K |
| 1 Day Change | +1.68% |
|---|---|
| 1 Month Change | −6.05% |
| 6 Month Change | −3.06% |
| YTD Change | +4.75% |
| 1 Year Change | +5.63% |
| 5 Year Change | −32.74% |
| 10 Year Change | −52.56% |
| Annual Dividend | $1.48 |
|---|---|
| Dividend Yield | 9.07% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −2.34% |
| Assets (AUM) | $300.46M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 30 |
| Inception Date | Dec 1, 2010 |
| 50-Day MA | $17.42 |
|---|---|
| 200-Day MA | $17.04 |
| RSI | 24.27 |
| Stochastic %K | 3.41 |
| Stochastic %D | 24.61 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
KBWY at a Glance
Invesco KBW Premium Yield Equity REIT ETF (KBWY) is an equity ETF from Invesco, launched in December 2010. It manages $300.46M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 30 positions. The largest are Innovative Industrial Properties, Inc. (IIPR, 6.71%), Millrose Properties, Inc. (MRP, 5.61%) and Gladstone Commercial Corporation (GOOD, 5.23%). The top 10 holdings make up 47.8% of the fund. By sector it leans toward Real Estate (100.0%). 100.0% of assets are in the United States.
It pays distributions yielding 9.07% at the Oct 16, 2026 close, $1.48 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 5.6% over one year, down 32.7% over five years and down 52.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco KBW Premium Yield Equity REIT ETF
What is the current price of KBWY?
The latest KBWY price is $16.30 (Oct 16, 2026 close). The 52-week range is $14.81–$19.35. The share price is up 5.6% over the past year (price change, excluding distributions).
What is the expense ratio for KBWY?
KBWY's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does KBWY pay dividends?
Yes, KBWY pays a 9.07% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of KBWY?
As of Oct 4, 2026, KBWY's largest holdings are Innovative Industrial Properties, Inc. (6.7%), Millrose Properties, Inc. (5.6%), Gladstone Commercial Corporation (5.2%) (combined weight: 17.5%). The fund holds 30 total positions. View the complete portfolio breakdown in the Holdings section.
How does KBWY compare to similar ETFs?
Compare KBWY (0.35% expense ratio, $300M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.