KBWY
Invesco KBW Premium Yield Equity REIT ETF
Price Chart
Latest Quote
$16.29
-0.14 (-0.85%)
Current Price
| Previous Close | $16.43 |
| Open | $16.41 |
| Day High | $16.44 |
| Day Low | $16.25 |
| Volume | 245,776 |
Fund Information
| Quarterly Dividend / Yield | N/A / 8.89% |
| Net Assets | $298.04M |
| Expense Ratio | 0.35% |
| Category | Real Estate |
| Fund Family | Invesco |
| Net Asset Value | $16.42 |
| Premium/Discount | -0.79% |
| Quarterly Dividend Yield | 8.89% |
| P/E Ratio | 19.60 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $16.26 |
| SMA50 | $16.93 |
| SMA200 | $16.49 |
| RSI | 51.74 |
| ATR | 0.3110 |
| Rel Volume | 0.81 |
Performance History
| Week | +0.37% |
| Month | -1.79% |
| Quarter | -11.65% |
| 6 Months | +0.76% |
| YTD | +12.46% |
| Year | +14.89% |
| 3 Years | +29.42% |
| 5 Years | +1.54% |
| 10 Years | +7.32% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $16.29 | 245,800 |
| 2026-10-26 | $16.43 | 135,500 |
| 2026-10-23 | $16.39 | 261,800 |
| 2026-10-22 | $16.49 | 460,000 |
| 2026-10-21 | $16.00 | 298,500 |
| 2026-10-20 | $16.23 | 281,800 |
| 2026-10-19 | $15.86 | 288,100 |
| 2026-10-16 | $16.18 | 305,200 |
| 2026-10-15 | $16.19 | 371,500 |
| 2026-10-14 | $15.92 | 327,100 |
| 2026-10-13 | $16.33 | 288,600 |
| 2026-10-12 | $16.32 | 276,800 |
| 2026-10-09 | $16.26 | 260,600 |
| 2026-10-08 | $16.30 | 311,400 |
| 2026-10-07 | $16.20 | 280,200 |
| 2026-10-06 | $16.34 | 416,600 |
| 2026-10-05 | $16.21 | 294,800 |
| 2026-10-02 | $16.42 | 255,800 |
| 2026-10-01 | $16.37 | 433,500 |
| 2026-09-30 | $16.52 | 248,400 |
| 2026-09-29 | $16.55 | 370,500 |
| 2026-09-28 | $16.59 | 293,100 |
About Invesco KBW Premium Yield Equity REIT ETF
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.
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