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Invesco KBW Premium Yield Equity REIT ETF (KBWY)

16.38 -0.14 (-0.85%)
At close: October 30 at 4:00:01 PM EDT
Trade KBWY on Coinbase
Chart Range Bar
Loading chart for KBWY
  • Previous Close 16.52
  • Open 16.61
  • Bid 18.09 x 400
  • Ask 18.19 x 400
  • Day's Range 16.33 - 16.61
  • 52 Week Range 14.82 - 19.35
  • Volume 231,576
  • Avg. Volume 244,569
  • Net Assets 298.04M
  • NAV 16.52
  • PE Ratio (TTM) 19.71
  • Yield 8.89%
  • YTD Daily Total Return 15.05%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.35%

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.

Invesco

Fund Family

Real Estate

Fund Category

298.04M

Net Assets

2010-12-02

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Real Estate.

YTD Return

KBWY
15.05%
Category
11.54%

1-Year Return

KBWY
20.15%
Category
14.73%

3-Year Return

KBWY
10.31%
Category
9.61%

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