KBWY
Invesco KBW Premium Yield Equity REIT ETF
KBWY | NASDAQ
$16.38
-$0.14 (-0.85%)
At close: Oct 30, 2026, 4:00 PM ET
$16.38
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 7:35 AM ET
-0.85%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 283.98M
AVG Volume 171.34K
AUM 302.71M
NAV 16.84
1D Range
16.33 16.61
52W Range
14.97 19.19
About KBWY
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 m...
Asset Class Alternatives
Holdings 29
Inception Date Dec 2, 2010
Expense Ratio 0.35%
Domicile United States
ISIN US46138E5942
Provider Invesco
Website Fund Home Page
Dividends
Yield 9%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.1198 | Oct 23, 26 |
| Sep 21, 26 | $0.1199 | Sep 25, 26 |
| Aug 24, 26 | $0.1199 | Aug 28, 26 |
| Jul 20, 26 | $0.1200 | Jul 24, 26 |
| Jun 22, 26 | $0.1200 | Jun 26, 26 |
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