Invesco KBW Premium Yield Equity REIT ETF (KBWY)
- Expense ratio0.35%
- Net assets$284.2M
- Dividend yield8.68%
- 1-year return+15.88%
- Holdings29
KBWY ETF price chart
KBWY quote & trading statistics
KBWY performance
Annual returns & drawdowns →- YTD+13.73%
- 1 year+15.88%
- 3 years+9.54%/yr
- 5 years+0.43%/yr
- 10 years+0.32%/yr
- 1Y volatility
- 17.67%
- 3Y volatility
- 19.30%
- 3Y Sharpe ratio
- 0.24
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KBWY top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IIPR | Innovative Industrial Properties Inc | 7.45% |
| 2 | GOOD | Gladstone Commercial Corporation | 4.64% |
| 3 | CHCT | Community Healthcare Trust Inc | 4.62% |
| 4 | MRP | Millrose Properties, Inc. | 4.40% |
| 5 | GLPI | Gaming & Leisure Properties | 4.30% |
| 6 | AHH | Armada Hflr Pr | 4.07% |
| 7 | NXRT | Nexpoint Residential Trust Inc | 3.90% |
| 8 | APLE | Apple Hospitality REIT Inc | 3.90% |
| 9 | PK | Park Hotels & Resorts Inc | 3.89% |
| 10 | DEA | Eerly Govt Ppty Inc | 3.76% |
The top 10 holdings make up 44.9% of the fund (29 holdings in total). As of October 25, 2026.
About Invesco KBW Premium Yield Equity REIT ETF
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 ETF FAQ
What is the KBWY expense ratio?
Invesco KBW Premium Yield Equity REIT ETF has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.
How much money is in KBWY?
Invesco KBW Premium Yield Equity REIT ETF has about $284.2M in net assets.
What are the top holdings of KBWY?
The largest positions in KBWY are Innovative Industrial Properties Inc (7.45%), Gladstone Commercial Corporation (4.64%), Community Healthcare Trust Inc (4.62%). The fund holds 29 securities in total.
How has KBWY performed?
KBWY returned +15.88% over the past year and +0.43% a year over the past five years, including reinvested distributions.
Does KBWY pay dividends?
KBWY has a dividend yield of 8.68% and pays distributions monthly.
When was KBWY launched?
Invesco KBW Premium Yield Equity REIT ETF began trading on December 2, 2010.