KBWY
Invesco KBW Premium Yield Equity REIT ETF
Price Chart
Latest Quote
$18.29
+0.12 (+0.66%)
Current Price
| Previous Close | $18.17 |
| Open | $18.24 |
| Day High | $18.30 |
| Day Low | $18.03 |
| Volume | 177,104 |
Fund Information
| Quarterly Dividend / Yield | N/A / 8.61% |
| Net Assets | $290.02M |
| Expense Ratio | 0.35% |
| Category | Real Estate |
| Fund Family | Invesco |
| Net Asset Value | $18.15 |
| Premium/Discount | 0.77% |
| Quarterly Dividend Yield | 8.61% |
| P/E Ratio | 28.54 |
| 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 | $17.84 |
| SMA50 | $17.17 |
| SMA200 | $15.57 |
| RSI | 65.74 |
| ATR | 0.2799 |
| Rel Volume | 1.24 |
Performance History
| Week | +3.56% |
| Month | +5.04% |
| Quarter | +22.30% |
| 6 Months | +25.03% |
| YTD | +22.87% |
| Year | +26.91% |
| 3 Years | +32.96% |
| 5 Years | +16.76% |
| 10 Years | +18.41% |
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 |
|---|---|---|
| 2026-06-25 | $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 |
| 2026-06-17 | $17.66 | 167,200 |
| 2026-06-16 | $18.09 | 256,600 |
| 2026-06-15 | $18.07 | 238,500 |
| 2026-06-12 | $18.25 | 116,900 |
| 2026-06-11 | $18.23 | 178,100 |
| 2026-06-10 | $18.10 | 148,900 |
| 2026-06-09 | $18.19 | 269,800 |
| 2026-06-08 | $17.79 | 96,600 |
| 2026-06-05 | $17.74 | 108,600 |
| 2026-06-04 | $17.65 | 101,300 |
| 2026-06-03 | $17.27 | 72,300 |
| 2026-06-02 | $17.41 | 95,200 |
| 2026-06-01 | $17.25 | 91,500 |
| 2026-05-29 | $17.35 | 133,900 |
| 2026-05-28 | $17.50 | 57,200 |
| 2026-05-27 | $17.47 | 88,400 |
| 2026-05-26 | $17.41 | 136,800 |
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
KBWY Up 20% This Year, But The Real Test Comes When Rent Rolls Reset
24/7 Wall St. âĸ 2026-06-18T16:28:35Z
Is Invesco KBW Premium Yield Equity REIT ETF (KBWY) a Strong ETF Right Now?
Zacks âĸ 2026-06-09T10:20:01Z
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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