Invesco KBW Premium Yield Equity REIT ETF (KBWY)Real Estate | Exchange Traded Fund | NasdaqGM
16.83 USD
+0.36
(2.155%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 16.92 +0.09 (0.565%) ⇧ (April 17, 2026, 7:54 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 1:31 p.m. EDT
KBWY is a high-yield REIT ETF with a strong dividend yield of 9.86%, making it attractive for income-focused investors. However, the recent price movements show a volatile trend, with a recent dip followed by a rebound. The short-term forecast model suggests minimal directional movement, indicating a lack of clear momentum. While the dividend is consistent and high, the long-term fundamentals are not robust, and the ETF is exposed to real estate market risks. Investors should consider the high dividend yield as a potential opportunity but should be cautious about the overall market exposure and the ETF's sensitivity to interest rate changes. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.021796 |
| AutoARIMA | 0.021801 |
| AutoTheta | 0.021862 |
| MSTL | 0.022005 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 57% |
| H-stat | 2.40 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.305 |
| Excess Kurtosis | -1.00 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.31 |
As of April 11, 2026, 1:31 p.m. EDT: The options activity indicates mixed signals. For calls, there is a notable increase in out-of-the-money (OTM) positioning, particularly for strikes at 17.0 and 19.0, suggesting some speculation on potential upward movement. However, the low implied volatility (IV) for the August 21 expiration suggests a lack of conviction in either direction. For puts, the high IV at the May 15 expiration, especially for the 18.0 strike, indicates concern about downside risk, with significant open interest. Overall, the market seems to be cautiously optimistic about potential upside but wary of downside risks, with a slight tilt towards caution.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.81% | 10.06% | 10.23% | 9.62% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-23 | 0.125 | 0.810110 |
| 2026-02-23 | 0.125 | 0.777944 |
| 2026-01-20 | 0.125 | 0.784403 |
| 2025-12-22 | 0.125 | 0.836353 |
| 2025-11-24 | 0.126 | 0.848230 |
| 2025-10-20 | 0.126 | 0.848018 |
| 2025-09-22 | 0.126 | 0.817959 |
| 2025-08-18 | 0.126 | 0.865534 |
| 2025-07-21 | 0.126 | 0.854834 |
| 2025-06-23 | 0.126 | 0.852997 |
| 2025-05-19 | 0.126 | 0.860388 |
| 2025-04-21 | 0.126 | 0.905464 |
| 2025-03-24 | 0.126 | 0.821483 |
| 2025-02-24 | 0.126 | 0.814683 |
| 2025-01-21 | 0.126 | 0.788507 |
| 2024-12-23 | 0.126 | 0.791920 |
| 2024-11-18 | 0.126 | 0.738051 |
| 2024-10-21 | 0.127 | 0.703991 |
| 2024-09-23 | 0.130 | 0.697861 |
| 2024-08-19 | 0.132 | 0.767144 |
| 2024-07-22 | 0.132 | 0.780602 |
| 2024-06-24 | 0.132 | 0.882974 |
| 2024-05-20 | 0.132 | 0.870751 |
| 2024-04-22 | 0.132 | 0.912908 |
| 2024-03-18 | 0.132 | 0.913097 |
| 2024-02-20 | 0.132 | 0.906942 |
| 2024-01-22 | 0.131 | 0.851920 |
| 2023-12-18 | 0.131 | 0.817262 |
| 2023-11-20 | 0.128 | 0.878126 |
| 2023-10-23 | 0.128 | 0.976947 |
| 2023-09-18 | 0.125 | 0.838667 |
| 2023-08-21 | 0.120 | 0.844900 |
| 2023-07-24 | 0.118 | 0.768419 |
| 2023-06-20 | 0.140 | 0.996131 |
| 2023-05-22 | 0.149 | 1.150532 |
| 2023-04-24 | 0.147 | 1.111925 |
| 2023-03-20 | 0.139 | 1.018190 |
| 2023-02-21 | 0.137 | 0.852774 |
| 2023-01-23 | 0.132 | 0.825265 |
| 2022-12-19 | 0.121 | 0.823377 |
| 2022-11-21 | 0.124 | 0.803025 |
| 2022-10-24 | 0.130 | 0.907863 |
| 2022-09-19 | 0.125 | 0.785778 |
| 2022-08-22 | 0.139 | 0.828273 |
| 2022-07-18 | 0.135 | 0.832428 |
| 2022-06-21 | 0.132 | 0.851677 |
| 2022-05-23 | 0.112 | 0.690995 |
| 2022-04-18 | 0.110 | 0.635553 |
| 2022-03-21 | 0.107 | 0.611657 |
| 2022-02-22 | 0.105 | 0.612038 |
| 2022-01-24 | 0.104 | 0.607810 |
| 2021-12-20 | 0.103 | 0.608054 |
| 2021-11-22 | 0.102 | 0.604241 |
| 2021-10-18 | 0.101 | 0.598126 |
| 2021-09-20 | 0.099 | 0.609868 |
| 2021-08-23 | 0.098 | 0.602390 |
| 2021-07-19 | 0.099 | 0.624887 |
| 2021-06-21 | 0.103 | 0.647521 |
| 2021-05-24 | 0.108 | 0.693689 |
| 2021-04-19 | 0.113 | 0.734736 |
| 2021-03-22 | 0.120 | 0.790409 |
| 2021-02-22 | 0.124 | 0.848257 |
| 2021-01-19 | 0.129 | 0.918844 |
| 2020-12-21 | 0.140 | 1.027717 |
| 2020-11-23 | 0.126 | 0.932535 |
| 2020-10-19 | 0.134 | 1.188153 |
| 2020-09-21 | 0.141 | 1.261941 |
| 2020-08-24 | 0.210 | 1.717225 |
| 2020-07-20 | 0.209 | 1.824818 |
| 2020-06-22 | 0.205 | 1.687912 |
| 2020-05-18 | 0.202 | 1.888805 |
| 2020-04-20 | 0.199 | 2.007014 |
| 2020-03-23 | 0.196 | 2.248986 |
| 2020-02-24 | 0.193 | 1.032986 |
| 2020-01-21 | 0.188 | 1.014615 |
| 2019-12-23 | 0.183 | 1.000068 |
| 2019-11-18 | 0.181 | 0.977522 |
| 2019-10-21 | 0.168 | 0.910826 |
| 2019-09-23 | 0.150 | 0.835213 |
| 2019-08-19 | 0.147 | 0.859946 |
| 2019-07-22 | 0.149 | 0.894589 |
| 2019-06-24 | 0.150 | 0.873701 |
| 2019-05-20 | 0.151 | 0.871873 |
| 2019-04-22 | 0.156 | 0.933198 |
| 2019-03-18 | 0.161 | 0.966175 |
| 2019-02-19 | 0.165 | 0.930706 |
| 2019-01-22 | 0.171 | 0.994817 |
| 2018-12-24 | 0.174 | 1.195261 |
| 2018-11-19 | 0.173 | 1.012609 |
| 2018-10-22 | 0.178 | 1.033314 |
| 2018-09-24 | 0.130 | 0.710734 |
| 2018-08-20 | 0.210 | 1.083090 |
| 2018-07-23 | 0.215 | 1.122697 |
| 2018-06-18 | 0.182 | 0.981195 |
| 2018-05-21 | 0.178 | 1.013636 |
| 2018-04-23 | 0.226 | 1.383701 |
| 2018-03-19 | 0.220 | 1.338533 |
| 2018-02-20 | 0.220 | 1.356274 |
| 2018-01-22 | 0.222 | 1.241766 |
| 2017-12-18 | 0.213 | 1.137111 |
| 2017-11-20 | 0.226 | 1.211989 |
| 2017-10-23 | 0.230 | 1.203213 |
| 2017-09-18 | 0.224 | 1.187595 |
| 2017-08-15 | 0.215 | 1.166266 |
| 2017-07-14 | 0.217 | 1.156077 |
| 2017-06-15 | 0.203 | 1.073471 |
| 2017-05-15 | 0.201 | 1.113707 |
| 2017-04-13 | 0.229 | 1.208587 |
| 2017-03-15 | 0.192 | 1.069367 |
| 2017-02-15 | 0.204 | 1.096628 |
| 2017-01-13 | 0.213 | 1.166791 |
| 2016-12-15 | 0.225 | 1.280138 |
| 2016-11-15 | 0.226 | 1.342951 |
| 2016-10-14 | 0.278 | 1.698488 |
| 2016-09-15 | 0.222 | 1.325913 |
| 2016-08-15 | 0.212 | 1.176218 |
| 2016-07-15 | 0.207 | 1.200707 |
| 2016-06-15 | 0.196 | 1.243401 |
| 2016-05-13 | 0.193 | 1.246612 |
| 2016-04-15 | 0.190 | 1.256071 |
| 2016-03-15 | 0.176 | 1.260490 |
| 2016-02-12 | 0.180 | 1.473900 |
| 2016-01-15 | 0.160 | 1.268414 |
| 2015-12-15 | 0.153 | 1.119093 |
| 2015-11-13 | 0.153 | 1.149376 |
| 2015-10-15 | 0.162 | 1.166330 |
| 2015-09-15 | 0.145 | 1.122455 |
| 2015-08-14 | 0.141 | 1.007811 |
| 2015-07-15 | 0.142 | 1.003068 |
| 2015-06-15 | 0.137 | 0.990117 |
| 2015-05-15 | 0.142 | 0.978750 |
| 2015-04-15 | 0.145 | 0.961904 |
| 2015-03-13 | 0.143 | 0.954763 |
| 2015-02-13 | 0.142 | 0.913574 |
| 2015-01-15 | 0.138 | 0.877499 |
| 2014-12-15 | 0.134 | 0.930993 |
| 2014-11-14 | 0.137 | 0.962956 |
| 2014-10-15 | 0.138 | 1.017645 |
| 2014-09-15 | 0.138 | 1.036896 |
| 2014-08-15 | 0.132 | 0.958217 |
| 2014-07-15 | 0.131 | 0.942710 |
| 2014-06-13 | 0.133 | 0.979114 |
| 2014-05-15 | 0.134 | 1.006830 |
| 2014-04-15 | 0.136 | 1.050283 |
| 2014-03-14 | 0.133 | 1.039237 |
| 2014-02-14 | 0.127 | 1.008903 |
| 2014-01-15 | 0.125 | 1.023051 |
| 2013-12-13 | 0.123 | 1.051571 |
| 2013-11-15 | 0.116 | 0.939315 |
| 2013-10-15 | 0.113 | 0.926691 |
| 2013-09-13 | 0.108 | 0.909378 |
| 2013-08-15 | 0.114 | 0.950576 |
| 2013-07-15 | 0.121 | 0.928575 |
| 2013-06-14 | 0.122 | 0.970247 |
| 2013-05-15 | 0.113 | 0.804493 |
| 2013-04-15 | 0.135 | 1.049473 |
| 2013-03-15 | 0.130 | 1.039487 |
| 2013-02-15 | 0.116 | 0.965219 |
| 2013-01-15 | 0.130 | 1.148882 |
| 2012-12-14 | 0.129 | 1.230146 |
| 2012-11-15 | 0.125 | 1.258576 |
| 2012-10-15 | 0.130 | 1.227973 |
| 2012-09-14 | 0.122 | 1.146239 |
| 2012-08-15 | 0.100 | 0.998482 |
| 2012-07-13 | 0.100 | 0.992873 |
| 2012-06-15 | 0.102 | 1.076896 |
| 2012-05-15 | 0.104 | 1.100328 |
| 2012-04-13 | 0.134 | 1.437279 |
| 2012-03-15 | 0.125 | 1.319864 |
| 2012-02-15 | 0.126 | 1.340654 |
| 2012-01-13 | 0.126 | 1.433690 |
| 2011-12-15 | 0.087 | 1.077845 |
| 2011-11-15 | 0.109 | 1.329261 |
| 2011-10-14 | 0.114 | 1.446585 |
| 2011-09-15 | 0.118 | 1.450600 |
| 2011-08-15 | 0.117 | 1.430006 |
| 2011-07-15 | 0.126 | 1.348047 |
| 2011-06-15 | 0.112 | 1.268612 |
| 2011-05-13 | 0.119 | 1.277216 |
| 2011-04-15 | 0.115 | 1.234221 |
| 2011-03-15 | 0.122 | 1.372265 |
| 2011-02-15 | 0.106 | 1.161294 |
| 2011-01-14 | 0.121 | 1.366028 |
| 2011-01-04 | 0.164 | 1.853769 |
| Attribute | Value |
|---|---|
| All Time High | 39.3 |
| All Time Low | 13.5 |
| Ask | 16.87 |
| Ask Size | 4 |
| Average Daily Volume10 Day | 116,370 |
| Average Daily Volume3 Month | 139,645 |
| Average Volume | 139,645 |
| Average Volume10Days | 116,370 |
| Beta3 Year | 1.1 |
| Bid | 16.8 |
| Bid Size | 4 |
| Category | Real Estate |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 16.87 |
| Day Low | 16.58 |
| Dividend Date | 1,498,780,800 |
| Dividend Yield | 9.86 |
| Eps Trailing Twelve Months | 0.61597794 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 15.9872 |
| Fifty Day Average Change | 0.837801 |
| Fifty Day Average Change Percent | 0.052404486 |
| Fifty Two Week Change Percent | 8.426595 |
| Fifty Two Week High | 16.87 |
| Fifty Two Week High Change | -0.045000076 |
| Fifty Two Week High Change Percent | -0.0026674615 |
| Fifty Two Week Low | 14.82 |
| Fifty Two Week Low Change | 2.005001 |
| Fifty Two Week Low Change Percent | 0.13529022 |
| Fifty Two Week Range | 14.82 - 16.87 |
| First Trade Date Milliseconds | 1,291,300,200,000 |
| Five Year Average Return | 0.0132399 |
| Full Exchange Name | NasdaqGM |
| 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 | 16.49 |
| Net Assets | 252,536,384.0 |
| Net Expense Ratio | 0.35 |
| Open | 16.6 |
| Post Market Change | 0.09499931 |
| Post Market Change Percent | 0.5646319 |
| Post Market Price | 16.92 |
| Post Market Time | 1,776,470,049 |
| Previous Close | 16.47 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.35500145 |
| Regular Market Change Percent | 2.1554432 |
| Regular Market Day High | 16.87 |
| Regular Market Day Low | 16.58 |
| Regular Market Day Range | 16.58 - 16.87 |
| Regular Market Open | 16.6 |
| Regular Market Previous Close | 16.47 |
| Regular Market Price | 16.825 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 138,508 |
| Short Name | Invesco KBW Premium Yield Equit |
| Source Interval | 15 |
| Symbol | KBWY |
| Three Year Average Return | 0.0730876 |
| Total Assets | 252,536,384 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 27.314291 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.51343 |
| Trailing Three Month Returns | 1.51343 |
| Triggerable | 1 |
| Two Hundred Day Average | 15.80365 |
| Two Hundred Day Average Change | 1.0213509 |
| Two Hundred Day Average Change Percent | 0.06462753 |
| Type Disp | ETF |
| Volume | 138,508 |
| Yield | 0.0986 |
| Ytd Return | 1.51343 |