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Invesco KBW Premium Yield Equity REIT ETF (KBWY)

Real Estate | Exchange Traded Fund | NasdaqGM
18.07 USD -0.02 (-0.111%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 18.07
Short-term:★★☆☆☆Long-term:★⯪☆☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Aug. 22, 2026, 1:49 a.m. EDT

The long-term investment case is severely compromised by a brutal multi-year decline. Over the last nine years, the asset has lost more than half its value, with the most recent annual performance showing another significant drop. This persistent downward trajectory suggests the market views the underlying business quality as deteriorating, rendering any current valuation metrics like P/E ratio misleading indicators of safety. While the headline yield of 8.12% appears attractive, the recent dividend history reveals a troubling trend of cuts and stagnation, indicating that the fund is struggling to maintain payouts amidst falling asset values. The short-term outlook remains weak; despite a slight bounce off the lows, the technical structure is still below key moving averages, and the lack of institutional support in the options chain leaves the price vulnerable to further downside pressure.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.016095
AutoARIMA0.017287
AutoETS0.017288
AutoTheta0.017688

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 62%
H-stat 0.63
Ljung-Box p 0.000
Jarque-Bera p 0.701
Excess Kurtosis -0.60
Attribute Value
Trailing P/E 23.31

As of Aug. 22, 2026, 1:49 a.m. EDT: Speculator positioning is extremely thin and fragmented across expirations, offering no clear directional bias. Call volume is negligible, while put activity is concentrated deep out-of-the-money (OTM) on the nearest expiration, suggesting a speculative hedge against a sharp drop rather than a bearish conviction trade. The lack of significant Open Interest (OI) at key strikes indicates the market is currently avoiding taking a definitive stance on either side.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.65% 9.01% 8.83% 8.11%
Dividend History
Date Dividend Yield %
2026-08-24 0.120 0.654308
2026-07-20 0.120 0.636605
2026-06-22 0.120 0.671892
2026-05-18 0.123 0.723529
2026-04-20 0.125 0.740960
2026-03-23 0.125 0.810110
2026-02-23 0.125 0.771605
2026-01-20 0.125 0.772082
2025-12-22 0.125 0.816993
2025-11-24 0.126 0.821918
2025-10-20 0.126 0.815006
2025-09-22 0.126 0.779703
2025-08-18 0.126 0.818713
2025-07-21 0.126 0.802037
2025-06-23 0.126 0.793951
2025-05-19 0.126 0.794451
2025-04-21 0.126 0.829493
2025-03-24 0.126 0.746446
2025-02-24 0.126 0.734694
2025-01-21 0.126 0.705882
2024-12-23 0.126 0.703911
2024-11-18 0.126 0.651499
2024-10-21 0.127 0.617404
2024-09-23 0.130 0.608329
2024-08-19 0.132 0.664653
2024-07-22 0.132 0.671756
2024-06-24 0.132 0.754717
2024-05-20 0.132 0.738668
2024-04-22 0.132 0.768783
2024-03-18 0.132 0.763006
2024-02-20 0.132 0.752137
2024-01-22 0.131 0.701285
2023-12-18 0.131 0.668026
2023-11-20 0.128 0.713092
2023-10-23 0.128 0.787692
2023-09-18 0.125 0.670961
2023-08-21 0.120 0.671516
2023-07-24 0.118 0.606684
2023-06-20 0.140 0.781686
2023-05-22 0.149 0.895971
2023-04-24 0.147 0.858144
2023-03-20 0.139 0.779148
2023-02-21 0.137 0.647448
2023-01-23 0.132 0.622641
2022-12-19 0.121 0.617347
2022-11-21 0.124 0.598456
2022-10-24 0.130 0.672530
2022-09-19 0.125 0.578168
2022-08-22 0.139 0.605928
2022-07-18 0.135 0.605381
2022-06-21 0.132 0.615672
2022-05-23 0.112 0.496454
2022-04-18 0.110 0.454358
2022-03-21 0.107 0.435313
2022-02-22 0.105 0.433705
2022-01-24 0.104 0.428866
2021-12-20 0.103 0.427209
2021-11-22 0.102 0.422710
2021-10-18 0.101 0.416667
2021-09-20 0.099 0.423077
2021-08-23 0.098 0.416136
2021-07-19 0.099 0.429874
2021-06-21 0.103 0.443583
2021-05-24 0.108 0.473062
2021-04-19 0.113 0.498676
2021-03-22 0.120 0.533808
2021-02-22 0.124 0.569853
2021-01-19 0.129 0.613701
2020-12-21 0.140 0.682261
2020-11-23 0.126 0.614934
2020-10-19 0.134 0.778617
2020-09-21 0.141 0.820722
2020-08-24 0.210 1.108179
2020-07-20 0.209 1.164345
2020-06-22 0.205 1.064935
2020-05-18 0.202 1.179218
2020-04-20 0.199 1.236793
2020-03-23 0.196 1.369672
2020-02-24 0.193 0.620978
2020-01-21 0.188 0.606256
2019-12-23 0.183 0.593963
2019-11-18 0.181 0.577168
2019-10-21 0.168 0.534691
2019-09-23 0.150 0.487646
2019-08-19 0.147 0.499660
2019-07-22 0.149 0.517182
2019-06-24 0.150 0.502513
2019-05-20 0.151 0.499009
2019-04-22 0.156 0.531516
2019-03-18 0.161 0.547433
2019-02-19 0.165 0.524476
2019-01-22 0.171 0.557730
2018-12-24 0.174 0.666411
2018-11-19 0.173 0.560960
2018-10-22 0.178 0.569236
2018-09-24 0.130 0.389338
2018-08-20 0.210 0.591050
2018-07-23 0.215 0.609065
2018-06-18 0.182 0.529070
2018-05-21 0.178 0.543677
2018-04-23 0.226 0.738080
2018-03-19 0.220 0.708763
2018-02-20 0.220 0.713128
2018-01-22 0.222 0.648364
2017-12-18 0.213 0.589864
2017-11-20 0.226 0.625000
2017-10-23 0.230 0.616622
2017-09-18 0.224 0.604915
2017-08-15 0.215 0.590497
2017-07-14 0.217 0.581925
2017-06-15 0.203 0.537179
2017-05-15 0.201 0.554330
2017-04-13 0.229 0.598224
2017-03-15 0.192 0.526172
2017-02-15 0.204 0.536701
2017-01-13 0.213 0.568000
2016-12-15 0.225 0.619664
2016-11-15 0.226 0.646083
2016-10-14 0.278 0.811916
2016-09-15 0.222 0.628717
2016-08-15 0.212 0.554248
2016-07-15 0.207 0.562653
2016-06-15 0.196 0.579367
2016-05-13 0.193 0.577499
2016-04-15 0.190 0.578563
2016-03-15 0.176 0.577238
2016-02-12 0.180 0.671141
2016-01-15 0.160 0.573682
2015-12-15 0.153 0.503289
2015-11-13 0.153 0.514286
2015-10-15 0.162 0.519231
2015-09-15 0.145 0.497086
2015-08-14 0.141 0.444094
2015-07-15 0.142 0.440037
2015-06-15 0.137 0.432449
2015-05-15 0.142 0.425659
2015-04-15 0.145 0.416547
2015-03-13 0.143 0.411748
2015-02-13 0.142 0.392374
2015-01-15 0.138 0.375408
2014-12-15 0.134 0.396802
2014-11-14 0.137 0.408833
2014-10-15 0.138 0.430309
2014-09-15 0.138 0.436571
2014-08-15 0.132 0.401704
2014-07-15 0.131 0.393630
2014-06-13 0.133 0.407226
2014-05-15 0.134 0.417056
2014-04-15 0.136 0.433259
2014-03-14 0.133 0.426829
2014-02-14 0.127 0.412606
2014-01-15 0.125 0.416667
2013-12-13 0.123 0.426491
2013-11-15 0.116 0.379333
2013-10-15 0.113 0.372814
2013-09-13 0.108 0.364495
2013-08-15 0.114 0.379620
2013-07-15 0.121 0.369466
2013-06-14 0.122 0.384615
2013-05-15 0.113 0.317683
2013-04-15 0.135 0.413097
2013-03-15 0.130 0.407524
2013-02-15 0.116 0.376868
2013-01-15 0.130 0.446889
2012-12-14 0.129 0.476366
2012-11-15 0.125 0.485060
2012-10-15 0.130 0.471014
2012-09-14 0.122 0.437590
2012-08-15 0.100 0.379507
2012-07-13 0.100 0.375940
2012-06-15 0.102 0.406213
2012-05-15 0.104 0.413355
2012-04-13 0.134 0.537721
2012-03-15 0.125 0.491159
2012-02-15 0.126 0.496454
2012-01-13 0.126 0.528302
2011-12-15 0.087 0.395095
2011-11-15 0.109 0.485307
2011-10-14 0.114 0.525588
2011-09-15 0.118 0.524211
2011-08-15 0.117 0.514060
2011-07-15 0.126 0.482020
2011-06-15 0.112 0.451431
2011-05-13 0.119 0.452471
2011-04-15 0.115 0.435276
2011-03-15 0.122 0.481833
2011-02-15 0.106 0.405819
2011-01-14 0.121 0.475442
2011-01-04 0.164 0.642130
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2017-06-30
dividendYield 8.12

Info Dump

Attribute Value
All Time High 39.3
All Time Low 13.5
Ask 18.19
Ask Size 4
Average Daily Volume10 Day 243,630
Average Daily Volume3 Month 172,140
Average Volume 172,140
Average Volume10Days 243,630
Beta3 Year 1.02
Bid 18.09
Bid Size 4
Category Real Estate
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 18.205
Day Low 18.065
Dividend Date 1,498,780,800
Dividend Yield 8.12
Eps Trailing Twelve Months 0.77521396
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 18.4086
Fifty Day Average Change -0.33860016
Fifty Day Average Change Percent -0.018393585
Fifty Two Week Change Percent 12.220848
Fifty Two Week High 19.35
Fifty Two Week High Change -1.2800007
Fifty Two Week High Change Percent -0.066149905
Fifty Two Week Low 14.82
Fifty Two Week Low Change 3.25
Fifty Two Week Low Change Percent 0.21929824
Fifty Two Week Range 14.82 - 19.35
First Trade Date Milliseconds 1,291,300,200,000
Five Year Average Return 0.0261674
Full Exchange Name NasdaqGM
Fullday Change -0.0200005
Fullday Change Percent -0.110561
Fullday Price 18.07
Fund Family Invesco
Fund Inception Date 1,291,248,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of domestic equity real estate investment trusts ("REITs") of small- and mid-capitalization, as determined by the index provider. The underlying index is designed to track the performance of small- and mid-capitalization domestic equity REITs that have competitive dividend yields and are publicly-traded in the U.S.
Long Name Invesco KBW Premium Yield Equity REIT ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_116573023
Nav Price 18.23
Net Assets 314,064,160.0
Net Expense Ratio 0.35
Open 18.15
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 18.07
Post Market Time 1,787,959,804
Previous Close 18.09
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0200005
Regular Market Change Percent -0.110561
Regular Market Day High 18.205
Regular Market Day Low 18.065
Regular Market Day Range 18.065 - 18.205
Regular Market Open 18.15
Regular Market Previous Close 18.09
Regular Market Price 18.07
Regular Market Time 1,787,947,201
Regular Market Volume 130,331
Short Name Invesco KBW Premium Yield Equit
Source Interval 15
Symbol KBWY
Three Year Average Return 0.0897168
Total Assets 314,064,160
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 23.309694
Trailing Peg Ratio None
Trailing Three Month Nav Returns 12.18086
Trailing Three Month Returns 12.18086
Triggerable 1
Two Hundred Day Average 16.7725
Two Hundred Day Average Change 1.2975006
Two Hundred Day Average Change Percent 0.07735881
Type Disp ETF
Volume 130,331
Yield 0.081199996
Ytd Return 25.29504