KBWY
Invesco KBW Premium Yield Equity REIT ETF
Price Chart
Latest Quote
$17.91
-0.01 (-0.06%)
Current Price
| Previous Close | $17.92 |
| Open | $18.05 |
| Day High | $18.09 |
| Day Low | $17.85 |
| Volume | 87,335 |
Fund Information
| Quarterly Dividend / Yield | N/A / 8.12% |
| Net Assets | $314.06M |
| Expense Ratio | 0.35% |
| Category | Real Estate |
| Fund Family | Invesco |
| Net Asset Value | $17.81 |
| Premium/Discount | 0.56% |
| Quarterly Dividend Yield | 8.12% |
| P/E Ratio | 23.10 |
| 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 | $17.99 |
| SMA50 | $18.26 |
| SMA200 | $16.28 |
| RSI | 45.85 |
| ATR | 0.2188 |
| Rel Volume | 0.42 |
Performance History
| Week | -1.81% |
| Month | -1.86% |
| Quarter | +5.03% |
| 6 Months | +13.13% |
| YTD | +21.87% |
| Year | +21.56% |
| 3 Years | +25.12% |
| 5 Years | +13.51% |
| 10 Years | +3.41% |
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 |
|---|---|---|
| 2026-09-03 | $17.91 | 87,335 |
| 2026-09-02 | $17.92 | 147,900 |
| 2026-09-01 | $17.81 | 150,300 |
| 2026-08-31 | $17.88 | 206,800 |
| 2026-08-28 | $18.07 | 130,300 |
| 2026-08-27 | $18.09 | 277,400 |
| 2026-08-26 | $18.24 | 388,200 |
| 2026-08-25 | $18.40 | 386,400 |
| 2026-08-24 | $18.34 | 199,900 |
| 2026-08-21 | $18.16 | 114,000 |
| 2026-08-20 | $18.20 | 262,100 |
| 2026-08-19 | $18.07 | 182,400 |
| 2026-08-18 | $17.77 | 133,900 |
| 2026-08-17 | $17.78 | 331,800 |
| 2026-08-14 | $17.93 | 160,200 |
| 2026-08-13 | $18.05 | 140,600 |
| 2026-08-12 | $17.86 | 206,200 |
| 2026-08-11 | $17.69 | 206,300 |
| 2026-08-10 | $17.71 | 241,600 |
| 2026-08-07 | $18.08 | 99,400 |
| 2026-08-06 | $17.91 | 222,500 |
| 2026-08-05 | $17.98 | 250,400 |
| 2026-08-04 | $18.25 | 161,700 |
| 2026-08-03 | $18.32 | 173,900 |
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.
đ° Latest News
Is Invesco KBW Premium Yield Equity REIT ETF (KBWY) a Strong ETF Right Now?
Zacks âĸ 2026-08-14T10:20:02Z
REITs Are Quietly Up ~19%, This 7.7% Monthly Payer Owns the Highest-Yielding Ones
24/7 Wall St. âĸ 2026-08-13T19:36:24Z
KBWY Up 20% This Year, But The Real Test Comes When Rent Rolls Reset
24/7 Wall St. âĸ 2026-06-18T16:28:35Z
Small REIT ETF paying monthly dividends faces refinancing squeeze as rates hold steady
24/7 Wall St. âĸ 2026-05-13T11:36:30Z
High yield ETF KBWY faces hidden payout risk from cannabis REIT tenant defaults
24/7 Wall St. âĸ 2026-05-07T12:36:25Z
No One Realizes There Is A Tiny $250m ETF Paying 9% Right Now
24/7 Wall St. âĸ 2026-01-15T14:15:43Z
3 Dividend ETFs That Yield Over 7% Without Using Options
24/7 Wall St. âĸ 2025-11-10T17:06:41Z
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