Sign in
KBWY Stock Price, Chart, Stats & News
Invesco KBW Premium Yield Equity REIT ETF
Save
Invesco KBW Premium Yield Equity REIT ETF (KBWY) is a dividend-paying ETF with a current dividend yield of 8.99% as of Oct 1, 2026. It pays $1.48 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 1.21% 5-year compound annual rate.
Real Estate
Category
8.99%
Dividend yield
$1.48
0.35%
Expense ratio
304.71M
Assets
13.60%
1Y return
KBWY chart
KBWY returns
| YTD | 16.09% |
| 1Y | 13.60% |
| 3Y | 7.23% |
| 5Y | 1.28% |
| 10Y | -0.01% |
| 1Y volatility | 16.98% |
| 3Y volatility | 20.41% |
| Sharpe ratio | 0.19 |
About
Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across real estate, equity investment trusts (reits) sectors.
Top 10 KBWY holdings
| Holding | Ownership |
|---|---|
Real Estate 7.13% | |
Real Estate 4.90% | |
Real Estate 4.83% | |
Real Estate 4.81% | |
Real Estate 4.12% | |
Real Estate 3.93% | |
Real Estate 3.91% | |
Real Estate 3.81% | |
Real Estate 3.80% | |
Real Estate 3.75% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue