KBWYInvescoINDEX
Invesco KBW Premium Yield Equity REIT ETF
$16.49+3.06% vs prior close
14.9619.1952-WK
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
KBWY price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | KBWY close |
|---|---|
| Jan 2, 2026 | $15.57 |
| Jan 5, 2026 | $15.56 |
| Jan 6, 2026 | $15.79 |
| Jan 7, 2026 | $15.77 |
| Jan 8, 2026 | $16.00 |
| Jan 9, 2026 | $16.09 |
| Jan 12, 2026 | $16.20 |
| Jan 13, 2026 | $16.17 |
| Jan 14, 2026 | $16.29 |
| Jan 15, 2026 | $16.44 |
| Jan 16, 2026 | $16.54 |
| Jan 20, 2026 | $16.19 |
| Jan 21, 2026 | $16.33 |
| Jan 22, 2026 | $16.23 |
| Jan 23, 2026 | $16.19 |
| Jan 26, 2026 | $16.00 |
| Jan 27, 2026 | $15.99 |
| Jan 28, 2026 | $15.64 |
| Jan 29, 2026 | $15.86 |
| Jan 30, 2026 | $15.97 |
| Feb 2, 2026 | $15.90 |
| Feb 3, 2026 | $15.96 |
| Feb 4, 2026 | $16.27 |
| Feb 5, 2026 | $16.29 |
| Feb 6, 2026 | $16.45 |
| Feb 9, 2026 | $16.40 |
| Feb 10, 2026 | $16.57 |
| Feb 11, 2026 | $16.39 |
| Feb 12, 2026 | $16.09 |
| Feb 13, 2026 | $16.30 |
| Feb 17, 2026 | $16.40 |
| Feb 18, 2026 | $16.16 |
| Feb 19, 2026 | $16.28 |
| Feb 20, 2026 | $16.40 |
| Feb 23, 2026 | $16.20 |
| Feb 24, 2026 | $16.28 |
| Feb 25, 2026 | $16.41 |
| Feb 26, 2026 | $16.63 |
| Feb 27, 2026 | $16.38 |
| Mar 2, 2026 | $16.44 |
| Mar 3, 2026 | $16.32 |
| Mar 4, 2026 | $16.52 |
| Mar 5, 2026 | $16.36 |
| Mar 6, 2026 | $16.14 |
| Mar 9, 2026 | $16.06 |
| Mar 10, 2026 | $16.00 |
| Mar 11, 2026 | $15.84 |
| Mar 12, 2026 | $15.69 |
| Mar 13, 2026 | $15.55 |
| Mar 16, 2026 | $15.90 |
| Mar 17, 2026 | $16.04 |
| Mar 18, 2026 | $15.89 |
| Mar 19, 2026 | $15.87 |
| Mar 20, 2026 | $15.34 |
| Mar 23, 2026 | $15.43 |
| Mar 24, 2026 | $15.31 |
| Mar 25, 2026 | $15.28 |
| Mar 26, 2026 | $15.27 |
| Mar 27, 2026 | $14.97 |
| Mar 30, 2026 | $15.06 |
| Mar 31, 2026 | $15.28 |
| Apr 1, 2026 | $15.24 |
| Apr 2, 2026 | $15.37 |
| Apr 6, 2026 | $15.37 |
| Apr 7, 2026 | $15.50 |
| Apr 8, 2026 | $15.81 |
| Apr 9, 2026 | $15.99 |
| Apr 10, 2026 | $16.15 |
| Apr 13, 2026 | $16.17 |
| Apr 14, 2026 | $16.38 |
| Apr 15, 2026 | $16.43 |
| Apr 16, 2026 | $16.47 |
| Apr 17, 2026 | $16.82 |
| Apr 20, 2026 | $16.87 |
| Apr 21, 2026 | $16.62 |
| Apr 22, 2026 | $16.51 |
| Apr 23, 2026 | $16.55 |
| Apr 24, 2026 | $16.69 |
| Apr 27, 2026 | $16.70 |
| Apr 28, 2026 | $16.85 |
| Apr 29, 2026 | $16.58 |
| Apr 30, 2026 | $16.73 |
| May 1, 2026 | $16.82 |
| May 4, 2026 | $16.58 |
| May 5, 2026 | $17.02 |
| May 6, 2026 | $17.19 |
| May 7, 2026 | $17.20 |
| May 8, 2026 | $17.28 |
| May 11, 2026 | $17.15 |
| May 12, 2026 | $17.13 |
| May 13, 2026 | $17.02 |
| May 14, 2026 | $17.05 |
| May 15, 2026 | $16.83 |
| May 18, 2026 | $17.00 |
| May 19, 2026 | $16.88 |
| May 20, 2026 | $17.24 |
| May 21, 2026 | $17.35 |
| May 22, 2026 | $17.38 |
| May 26, 2026 | $17.53 |
| May 27, 2026 | $17.59 |
| May 28, 2026 | $17.62 |
| May 29, 2026 | $17.47 |
| Jun 1, 2026 | $17.37 |
| Jun 2, 2026 | $17.53 |
| Jun 3, 2026 | $17.39 |
| Jun 4, 2026 | $17.77 |
| Jun 5, 2026 | $17.86 |
| Jun 8, 2026 | $17.91 |
| Jun 9, 2026 | $18.31 |
| Jun 10, 2026 | $18.22 |
| Jun 11, 2026 | $18.35 |
| Jun 12, 2026 | $18.37 |
| Jun 15, 2026 | $18.19 |
| Jun 16, 2026 | $18.21 |
| Jun 17, 2026 | $17.78 |
| Jun 18, 2026 | $17.97 |
| Jun 22, 2026 | $17.86 |
| Jun 23, 2026 | $18.08 |
| Jun 24, 2026 | $18.17 |
| Jun 25, 2026 | $18.29 |
| Jun 26, 2026 | $18.71 |
| Jun 29, 2026 | $18.74 |
| Jun 30, 2026 | $18.57 |
| Jul 1, 2026 | $18.66 |
| Jul 2, 2026 | $18.88 |
| Jul 6, 2026 | $18.67 |
| Jul 7, 2026 | $18.64 |
| Jul 8, 2026 | $18.38 |
| Jul 9, 2026 | $18.46 |
| Jul 10, 2026 | $18.51 |
| Jul 13, 2026 | $18.55 |
| Jul 14, 2026 | $18.62 |
| Jul 15, 2026 | $18.69 |
| Jul 16, 2026 | $19.19 |
| Jul 17, 2026 | $19.14 |
| Jul 20, 2026 | $18.85 |
| Jul 21, 2026 | $18.93 |
| Jul 22, 2026 | $18.70 |
| Jul 23, 2026 | $18.55 |
| Jul 24, 2026 | $18.76 |
| Jul 27, 2026 | $18.80 |
| Jul 28, 2026 | $18.85 |
| Jul 29, 2026 | $18.83 |
| Jul 30, 2026 | $18.58 |
| Jul 31, 2026 | $18.39 |
| Aug 3, 2026 | $18.44 |
| Aug 4, 2026 | $18.37 |
| Aug 5, 2026 | $18.10 |
| Aug 6, 2026 | $18.03 |
| Aug 7, 2026 | $18.20 |
| Aug 10, 2026 | $17.82 |
| Aug 11, 2026 | $17.81 |
| Aug 12, 2026 | $17.98 |
| Aug 13, 2026 | $18.17 |
| Aug 14, 2026 | $18.05 |
| Aug 17, 2026 | $17.90 |
| Aug 18, 2026 | $17.89 |
| Aug 19, 2026 | $18.19 |
| Aug 20, 2026 | $18.32 |
| Aug 21, 2026 | $18.28 |
| Aug 24, 2026 | $18.34 |
| Aug 25, 2026 | $18.40 |
| Aug 26, 2026 | $18.24 |
| Aug 27, 2026 | $18.09 |
| Aug 28, 2026 | $18.07 |
| Aug 31, 2026 | $17.88 |
| Sep 1, 2026 | $17.81 |
| Sep 2, 2026 | $17.92 |
| Sep 3, 2026 | $17.87 |
| Sep 4, 2026 | $17.94 |
| Sep 8, 2026 | $17.72 |
| Sep 9, 2026 | $17.59 |
| Sep 10, 2026 | $17.45 |
| Sep 11, 2026 | $17.49 |
| Sep 14, 2026 | $17.51 |
| Sep 15, 2026 | $17.47 |
| Sep 16, 2026 | $17.26 |
| Sep 17, 2026 | $17.36 |
| Sep 18, 2026 | $17.15 |
| Sep 21, 2026 | $17.17 |
| Sep 22, 2026 | $17.21 |
| Sep 23, 2026 | $16.80 |
| Sep 24, 2026 | $16.82 |
| Sep 25, 2026 | $16.84 |
| Sep 28, 2026 | $16.71 |
| Sep 29, 2026 | $16.67 |
| Sep 30, 2026 | $16.64 |
| Oct 1, 2026 | $16.49 |
| Oct 2, 2026 | $16.54 |
| Oct 5, 2026 | $16.33 |
| Oct 6, 2026 | $16.46 |
| Oct 7, 2026 | $16.32 |
| Oct 8, 2026 | $16.42 |
| Oct 9, 2026 | $16.38 |
| Oct 12, 2026 | $16.44 |
| Oct 13, 2026 | $16.45 |
| Oct 14, 2026 | $16.04 |
| Oct 15, 2026 | $16.31 |
| Oct 16, 2026 | $16.30 |
| Oct 19, 2026 | $15.86 |
| Oct 20, 2026 | $16.23 |
| Oct 21, 2026 | $16.00 |
| Oct 22, 2026 | $16.49 |
Weekly net flows, YTD
Net inflow over the range: +$27M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Feb 9 | $9.3M |
| Feb 16 | $640K |
| Feb 23 | $480K |
| Mar 2 | $640K |
| Mar 9 | $0 |
| Mar 16 | $0 |
| Mar 23 | $750K |
| Mar 30 | $0 |
| Apr 6 | $210K |
| Apr 13 | $0 |
| Apr 20 | $0 |
| Apr 27 | $0 |
| May 4 | $1.5M |
| May 11 | $0 |
| May 18 | $0 |
| May 25 | $0 |
| Jun 1 | $1.1M |
| Jun 8 | $0 |
| Jun 15 | $1.1M |
| Jun 22 | $0 |
| Jun 29 | $0 |
| Jul 6 | $4.7M |
| Jul 13 | $380K |
| Jul 20 | $0 |
| Jul 27 | $1.7M |
| Aug 3 | $0 |
| Aug 10 | $1.1M |
| Aug 17 | $1.1M |
| Aug 24 | $7.6M |
| Aug 31 | $5.9M |
| Sep 7 | $1.1M |
| Sep 14 | $18.9M |
| Sep 21 | −$19.7M |
| Sep 28 | −$3.2M |
| Oct 5 | −$2.1M |
| Oct 12 | −$4.5M |
| Oct 19 | −$1.3M |
The desk’s read
Money is leaving — −$14M in net outflows over the past month, about 5.0% of the fund's asset base, while the price has returned +6.9% so far this year. At 0.35% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$277Massets under management
0.35%expense ratio · $35 per $10,000 a year
−$14Mnet flow, trailing month
316Kavg daily volume, 30 days
30holdings · US-domiciled
2010listed December 2, 2010 · beta 0.36
Sector weights
- Finance100.23%
- Real Estate100%
- Mutual fund0.6%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 100.23% |
| Real Estate | 100% |
| Mutual fund | 0.6% |
Performance
| 1 week | +1.2% |
| 1 month | -4.2% |
| 3 months | -11.8% |
| 6 months | -2.3% |
| YTD | +6.9% |
| 1 year | +6.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$3M |
| 1 month | −$14M |
| 3 months | +$6M |
| YTD | +$27M |
| 1 year | +$27M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $4.4M |
| Sep | $7.2M |
| Oct | $0 |
| Feb | $10.5M |
| Mar | $1.4M |
| Apr | $210K |
| May | $1.5M |
| Jun | $2.2M |
| Jul | $6.7M |
| Aug | $9.7M |
| Sep | $5.2M |
| Oct | −$10.1M |
The risk read
23%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-17.4%deepest fall from a peak, 1 year
-14.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
459Kshares traded
The case against KBWY
Due diligence cuts both ways. These funds sit on the same shelf and beat KBWY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -32bp on fee · 149× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 66× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · 117× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 67× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -28bp on fee · 690× the assets · +$817M in over the month | Head-to-head |