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Invesco KBW Premium Yield Equity REIT ETF

Ticker: KBWY ISIN: US46138E5942
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
TER
0.35%
Fund size
$258.80M
Holdings
26
Top 10
48.1%
Issuer
Invesco
$18.34 0.99%
Price as of 2026-08-24 · NASDAQ

Performance by timeframe

Rolling returns
1 Month -1.80%
6 Months +17.55%
1 Year +25.10%
5 Years +3.22% p.a.+17.13%
10 Years +0.78% p.a.+8.06%
Since inception +5.15% p.a.+120.25%
Calendar year returns
YTD +25.91%
2025 -5.29%
2024 -3.49%
2023 +12.90%
2022 -19.00%
2021 +31.22%

Key stats

AUM
258.80M
Expense ratio
0.35%
Holdings
26
1Y return
25.10%
Volatility (1Y)
16.24%
52-week range
13.21 - 19.54
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Real Estate
Issuer Invesco
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.97%
Cash
0.03%

Sectors

Real Estate
100.00%

Regions

North America
100.00%

Market cap mix

Micro
72.23%
Small
24.78%
Medium
2.96%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Brandywine Realty Trust
7.35%
Innovative Industrial Properties Inc
6.51%
Community Healthcare Trust Inc
6.00%
Global Net Lease, Inc.
4.99%
Gladstone Commercial Corporation
4.15%
Eerly Govt Ppty Inc
3.97%
Park Hotels & Resorts Inc
3.94%
CTO Realty Growth Inc
3.79%
RLJ Lodging Trust
3.78%
Armada Hflr Pr
3.64%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -1.14%
1M return -1.80%
6M return 17.55%
1Y return 25.10%
3Y return -1.51%
5Y return 17.13%
10Y return 2.13%

Risk

Volatility (1Y) 16.24%
Volatility (3Y) 24.72%
Sharpe ratio (3Y) -0.14
Beta 1.28
52-week range 13.21 - 19.54
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 26
Top 10 weight 48.11%
Expense ratio 0.35%
Fund size 258.80M
Turnover 73.00%
Avg. market cap 1.79K

Details

Instrument metadata and source update timestamps.

Symbol KBWY
Name Invesco KBW Premium Yield Equity REIT ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US46138E5942
Country USA
Code + exchange KBWY.NASDAQ
Last price date 2025-09-30
Fundamentals updated 2025-09-30

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