Invesco KBW Premium Yield Equity REIT ETF (KBWY)

NASDAQ: KBWY · Real-Time Price · USD
15.43
+0.01 (0.06%)
At close: Aug 7, 2025, 4:00 PM
15.46
+0.03 (0.19%)
Pre-market: Aug 8, 2025, 8:26 AM EDT
0.06%
Assets$235.76M
Expense Ratio0.35%
PE Ratio21.45
Shares Out14.88M
Dividend (ttm)$1.52
Dividend Yield9.88%
Ex-Dividend DateJul 21, 2025
Payout FrequencyMonthly
Payout Ratio212.02%
Volume143,984
Open15.50
Previous Close15.42
Day's Range15.35 - 15.50
52-Week Low13.86
52-Week High21.86
Beta1.11
Holdings29
Inception DateDec 2, 2010

About KBWY

Fund Home Page

The Invesco KBW Premium Yield Equity REIT ETF (KBWY) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a dividend-yield-weighted index of small- and mid-cap equity REITs. KBWY was launched on Dec 2, 2010 and is issued by Invesco.

Asset Class Equity
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol KBWY
ETF Provider Invesco
Index Tracked KBW Nasdaq Premium Yield Equity REIT Index

Top 10 Holdings

45.96% of assets
NameSymbolWeight
Brandywine Realty TrustBDN6.06%
Innovative Industrial Properties, Inc.IIPR5.98%
Community Healthcare Trust IncorporatedCHCT5.00%
Healthcare Realty Trust IncorporatedHR4.61%
Park Hotels & Resorts Inc.PK4.47%
Global Medical REIT Inc.GMRE4.27%
Global Net Lease, Inc.GNL3.98%
Easterly Government Properties, Inc.DEA3.89%
Apple Hospitality REIT, Inc.APLE3.86%
RLJ Lodging TrustRLJ3.84%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 21, 2025$0.12599Jul 25, 2025
Jun 23, 2025$0.12601Jun 27, 2025
May 19, 2025$0.1261May 23, 2025
Apr 21, 2025$0.12615Apr 25, 2025
Mar 24, 2025$0.12622Mar 28, 2025
Feb 24, 2025$0.12623Feb 28, 2025
Full Dividend History

Performance

KBWY had a total return of -13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.

News

These REITs Could Potentially Crush The Vanguard Real Estate ETF

REIT ETFs suffer from many flaws. Well-selected individual REITs can be a lot more rewarding. I highlight two REITs that I expect to crush the Vanguard Real Estate ETF going forward.

Other symbols: VNQCNSEPRTOSCHHSILA
4 days ago - Seeking Alpha

Behind The (Revised) Curve

U.S. equity markets fell sharply this week, while benchmark interest rates retreated to three-month lows, after revised employment data showed that job growth was far weaker than initially reported. T...

Other symbols: AGGAGNCAHTAMHAMTAREAVB
4 days ago - Seeking Alpha

Return-To-Office Shift Fuels Potential Turnaround For Office REITs

Return to office mandates are providing a boost to REITs. Some deal activity has also been a tailwind. Tariffs and slowing residential rent growth remain headwinds.

7 days ago - Seeking Alpha

KBWY: A High-Yield Is A Lure, Don't Be A Fish

KBWY's 9.63% dividend yield is misleading, masking deep problems in portfolio quality and sector concentration. The ETF is overexposed to struggling office and hotel REITs, with insufficient diversifi...

11 days ago - Seeking Alpha

Why Consider U.S. REITs Now?

Most US REITs make nearly 90% of their revenue domestically, compared to 72% for typical U.S. stocks. Healthcare, residential, and needs-based retail are less affected by trade disruptions, while offi...

17 days ago - Seeking Alpha

Powell Pressured As Inflation Cools

U.S. equity markets climbed to fresh record-highs this week after a critical slate of inflation data showed that tariff-driven inflation remains muted, while rumors of a potential Powell termination s...

Other symbols: AREBBREDRNDRVFRFRELFRI
18 days ago - Seeking Alpha

REITs Score Key Tax Bill Wins

U.S. equity markets closed the Independence Day week at record highs after Congress approved the GOP's sweeping tax cut and spending megabill, while employment data indicated "Goldilocks" labor market...

Other symbols: ABRAVBBBREBDNCZRDRNDRV
4 weeks ago - Seeking Alpha

The Bulls Are Back

U.S. equity markets surged to fresh record-highs as investors cheered a confluence of positive headlines: a temporary ceasefire in the Middle East, productive trade talks, and progress on tax cuts. Oi...

Other symbols: BBRECSRCTODLRDRNDRVEFC
5 weeks ago - Seeking Alpha

Fed Ditches 'Data Dependent'

U.S. equity markets posted a second-straight week of declines after the U.S. Federal Reserve indicated that it remains in "no rush" to ease its "modestly restrictive" policy stance. Raising questions ...

Other symbols: BBREBDNBXCNSCURBDLRDRN
6 weeks ago - Seeking Alpha

REITs: Unloved, Unwanted, Undervalued

REITweek, the annual REIT industry conference, was held last week in New York City. Humbled by frustratingly persistent interest rate headwinds and historic underperformance, the venue halls were agai...

Other symbols: AHRAMTBBREDOCDRNDRVEQR
2 months ago - Seeking Alpha

A Slow Slowdown

US equity markets rallied to their highest levels since February after a critical slate of employment data showed lukewarm labor market conditions in May, with only minimal tariff-related impacts. Ben...

2 months ago - Seeking Alpha

The Drivers Behind REIT Dividend Growth

This post takes a closer look at the underlying mechanics that allow Realty Income and other high-quality REITs to grow their distributions over decades without compromising sustainability. While Real...

2 months ago - Seeking Alpha

Tariffs Up, Inflation Down

US equity markets surged this week - extending a dramatic post "Liberation Day" rebound - after the White House announced a trade truce with China, while investors cheered surprisingly cool inflation ...

2 months ago - Seeking Alpha

REIT Replay: REIT Share Prices Rise With Broader Market In Week Ended May 2

The Dow Jones Equity All REIT index closed the recent week up 3.31%, compared with a 2.92% increase for the S&P 500 and a 3.00% gain for the Dow Jones Industrial Average. The self-storage REIT index j...

3 months ago - Seeking Alpha

An Epic Comeback

US equity markets erased their post-Liberation Day sell-off this week - notching their best winning streak in two decades - as investors parsed surprisingly solid corporate earnings and employment dat...

3 months ago - Seeking Alpha

KBWY: Strong Yield, Terrible Performance, Still A Sell

With interest rates stabilizing, REITs are looking like interesting investments. KBWY focuses on small-cap, high-yield REITs. It currently yields 10.0%, much higher than the peers. KBWY's concentrated...

3 months ago - Seeking Alpha

Tensions Ease Ahead Of Critical Week

US equity markets resumed their recovery this week from the "liberation day" plunge after the White House negotiated trade deals with several nations and indicated plans to ease China tariffs. Trimmin...

3 months ago - Seeking Alpha

2025 REIT Market Perspectives And A Look Ahead

A notable defensive rotation is underway this year, benefitting REIT stocks. The recipe that makes REITs a compelling investment today already contains two important ingredients – cheap valuations and...

3 months ago - Seeking Alpha

8 U.S. REITs Announce Dividend Increases In March

Since 2000, annual returns of international equities have been better than those of the U.S. only nine times. As concerns grow about the impact of tariffs on the economy and uncertainty looms, market ...

4 months ago - Seeking Alpha

KBWY: The High Yield Isn't Sustainable

I rate Invesco KBW Premium Yield Equity REIT ETF as a sell due to continuous NAV decline and unsustainable dividends driven by a poor mix of holdings. Despite a high dividend yield of 10.8%, the fund'...

4 months ago - Seeking Alpha

REIT Replay: U.S. REIT Share Prices Plummet Following Trump's Tariff Announcements

Share prices for US equity real estate investment trusts plummeted alongside the broader stock market following President Donald Trump's tariff announcements on April 2. All Dow Jones US real estate s...

4 months ago - Seeking Alpha

Certainly Uncertain

US equity markets posted modest gains this week - snapping a four-week losing streak - as investors parsed commentary and updated forecasts from the Federal Reserve's policy meeting. Ahead of the loom...

4 months ago - Seeking Alpha

The State Of REITs: March 2025 Edition

REITs bounced back (+1.77%) in February and now have a positive year-to-date total return (+0.79%) after the first two months of the year. Large cap (+4.58%), small cap (+2.00%) and mid cap REITs (+0....

4 months ago - Seeking Alpha

KBW Announces Index Rebalancing for First-Quarter 2025

NEW YORK, March 14, 2025 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel ...

Other symbols: CLPRNXDTSF
5 months ago - GlobeNewsWire

Winners Of REIT Earnings Season

In Part 2 of our Earnings Recap, we present a sector-by-sector breakdown of the Winners of REIT Earnings Season, discussing incremental positives/negatives and noting the individual standouts. Healthc...

5 months ago - Seeking Alpha