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
Frequently Asked Questions About Invesco KBW Premium Yield Equity REIT ETF
What is the current price of KBWY?
The latest KBWY price is $17.86. The 52-week range is $14.81–$18.00. KBWY has returned 15.1% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does KBWY pay dividends?
Yes, KBWY pays a 11.24% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of KBWY?
KBWY's largest holdings are Innovative Industrial Properties, Inc. (6.5%), Community Healthcare Trust Incorporated (4.9%), Gladstone Commercial Corporation (4.2%) (combined weight: 15.6%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.
How does KBWY compare to similar ETFs?
Compare KBWY (0.35% expense ratio, $278M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.