# Invesco KBW Premium Yield Equity REIT ETF (KBWY) — Overview

KBWY · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/kbwy

## Price

Last close $16.31 on Oct 15, 2026. 52-week range $14.97 – $19.19.

## Fund profile

KBWY tracks a dividend-yield-weighted index of small- and mid-cap equity REITs.

| Metric | Value |
| --- | --- |
| Issuer | Invesco Capital Management LLC |
| Industry | Real Estate |
| Inception | Dec 2, 2010 |
| Assets under management | $280.4M |
| Expense ratio | 0.35% |
| Net asset value | $16.05 (as of Oct 14, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Invesco KBW Premium Yield Equity REIT ETF (KBWY)?

KBWY tracks a dividend-yield-weighted index of small- and mid-cap equity REITs.

### What is KBWY's expense ratio?

Invesco KBW Premium Yield Equity REIT ETF charges an annual expense ratio of 0.35%. The fund is issued by Invesco Capital Management LLC.

### How large is KBWY?

Invesco KBW Premium Yield Equity REIT ETF manages $280.4M in assets and has traded since Dec 2, 2010.

### How do I buy shares of Invesco KBW Premium Yield Equity REIT ETF (KBWY)?

KBWY trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).