Invesco KBW Premium Yield Equity REIT ETF
KBWYLast Close
$16.70
▲ +1.95%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$16.69
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$283.93M
Fund AUM
Premium / Disc.
+0.06%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
53.69
Momentum
Beta
1.01
vs Market
52W High
$19.34
13.65% below
52W Low
$14.84
12.53% above
Volume
99.38K
Avg 75.46K
Rel. Volume
1.32x
vs 30D avg
Volatility (30D)
21.46
30-day
Historical Returns
5D
+1.64%
1M
+0.97%
3M
-9.19%
6M
-0.73%
YTD
+8.21%
1Y
+11.11%
3Y
-7.02%
5Y
-30.82%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $283.93M |
| NAV | $16.69 |
| Market Price | $16.70 |
| Premium / Discount | +0.06% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Oct 19, 2026 |
| Beta | 1.01 |
| Volatility (30D) | 21.46 |
| 52-Week High | $19.34 |
| 52-Week Low | $14.84 |
Technical Indicators
| 50-Day SMA | $16.97 |
| 200-Day SMA | $17.07 |
| RSI (14) | 53.69 |
| Beta | 1.01 |
| 52-Week High | $19.34 |
| 52-Week Low | $14.84 |
| Volume Today | 99.38K |
| Avg Daily Volume (30D) | 75.46K |
| Relative Volume | 1.32x |
| Volatility (10D) | 24.98 |
| Volatility (30D) | 21.46 |
| % Below 52W High | 13.65% |
