KBWY

Invesco KBW Premium Yield Equity REIT ETF

Price Chart

Latest Quote

$19.14

-0.05 (-0.26%)

Current Price

Previous Close	$19.19
Open	$19.15
Day High	$19.34
Day Low	$18.97
Volume	159,373

Fetched: 2026-07-18T02:36:25

Fund Information

Quarterly Dividend / Yield	N/A / 8.07%
Net Assets	$310.54M
Expense Ratio	0.35%
Category	Real Estate
Fund Family	Invesco
Net Asset Value	$19.17
Premium/Discount	-0.16%
Quarterly Dividend Yield	8.07%
P/E Ratio	27.74
Exchange	NGM

📊 ETF Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Technical Indicators

SMA20	$18.53
SMA50	$17.85
SMA200	$15.84
RSI	61.50
ATR	0.2609

Rel Volume

0.99

Performance History

Week	+3.40%
Month	+5.81%
Quarter	+18.74%
6 Months	+22.89%
YTD	+28.58%
Year	+30.82%
3 Years	+30.95%
5 Years	+21.63%
10 Years	+12.12%

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
2026-07-17	$19.14	159,373
2026-07-16	$19.19	207,300
2026-07-15	$18.69	157,500
2026-07-14	$18.62	96,700
2026-07-13	$18.55	134,900
2026-07-10	$18.51	196,500
2026-07-09	$18.46	133,200
2026-07-08	$18.38	157,900
2026-07-07	$18.64	238,100
2026-07-06	$18.67	108,200
2026-07-02	$18.88	206,400
2026-07-01	$18.66	104,200
2026-06-30	$18.57	156,300
2026-06-29	$18.74	181,100
2026-06-26	$18.71	259,700
2026-06-25	$18.29	177,100
2026-06-24	$18.17	175,300
2026-06-23	$18.08	151,600
2026-06-22	$17.86	117,100
2026-06-18	$17.85	95,700

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.