Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco KBW Premium Yield Equity REIT ETF

KBWY | ETF

$17.37

$276 M

8.47%

$1.47

0.35%

Vitals

YTD Return

16.9%

1 yr return

23.0%

3 Yr Avg Return

9.1%

5 Yr Avg Return

2.0%

Net Assets

$276 M

Holdings in Top 10

60.7%

52 WEEK LOW AND HIGH

$17.5
$14.97
$17.62

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco KBW Premium Yield Equity REIT ETF

KBWY | ETF

$17.37

$276 M

8.47%

$1.47

0.35%

KBWY - Profile

Distributions

  • YTD Total Return 16.9%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 8.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco KBW Premium Yield Equity REIT ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Dec 02, 2010
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. (“KBW Nasdaq” or the “Index Provider”) compile, maintain and calculate the Underlying Index, which is a modified-dividend yield-weighted index of small- and mid-capitalization domestic equity real estate investment trusts (“REITs”), 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. 
As of October 31, 2025, the Underlying Index was comprised of 27securities with market capitalizations ranging from $410.6 million to $12.6 billion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers
in any one industry or group of industries. As of August 31, 2025, the Fund had significant exposure to the real estate sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
Read More

KBWY - Performance

Return Ranking - Trailing

Period KBWY Return Category Return Low Category Return High Rank in Category (%)
YTD 16.9% N/A N/A N/A
1 Yr 23.0% N/A N/A N/A
3 Yr 9.1%* N/A N/A N/A
5 Yr 2.0%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period KBWY Return Category Return Low Category Return High Rank in Category (%)
2025 -13.8% N/A N/A N/A
2024 -11.2% N/A N/A N/A
2023 3.5% N/A N/A N/A
2022 -24.1% N/A N/A N/A
2021 24.0% N/A N/A N/A

Total Return Ranking - Trailing

Period KBWY Return Category Return Low Category Return High Rank in Category (%)
YTD 16.9% N/A N/A N/A
1 Yr 23.0% N/A N/A N/A
3 Yr 9.1%* N/A N/A N/A
5 Yr 2.0%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period KBWY Return Category Return Low Category Return High Rank in Category (%)
2025 -5.3% N/A N/A N/A
2024 -3.5% N/A N/A N/A
2023 12.9% N/A N/A N/A
2022 -19.0% N/A N/A N/A
2021 31.2% N/A N/A N/A

KBWY - Holdings

Concentration Analysis

KBWY Category Low Category High KBWY % Rank
Net Assets 276 M N/A N/A N/A
Number of Holdings 32 N/A N/A N/A
Net Assets in Top 10 163 M N/A N/A N/A
Weighting of Top 10 60.66% N/A N/A N/A

Top 10 Holdings

  1. Invesco Private Prime Fund 17.59%
  2. Invesco Private Government Fund 6.61%
  3. Innovative Industrial Properties, Inc. 6.50%
  4. Community Healthcare Trust Inc. 5.44%
  5. Gladstone Commercial Corp. 4.68%
  6. Global Net Lease, Inc. 4.24%
  7. Americold Realty Trust, Inc. 4.07%
  8. Alexandria Real Estate Equities, Inc. 3.93%
  9. Park Hotels Resorts Inc. 3.87%
  10. Millrose Properties, Inc. 3.73%

Asset Allocation

Weighting Return Low Return High KBWY % Rank
Stocks 		99.96% N/A N/A N/A
Cash 		24.20% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High KBWY % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High KBWY % Rank
US 		99.96% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

KBWY - Expenses

Operational Fees

KBWY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% N/A N/A N/A
Management Fee 0.35% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

KBWY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

KBWY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KBWY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

KBWY - Distributions

Dividend Yield Analysis

KBWY Category Low Category High KBWY % Rank
Dividend Yield 8.47% N/A N/A N/A

Dividend Distribution Analysis

KBWY Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

KBWY Category Low Category High KBWY % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

KBWY Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

KBWY - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.