evenfolioETF Details
Invesco·Real Estate·KBWY · Nasdaq
Invesco KBW Premium Yield Equity REIT ETF (KBWY)
- Price
- $16.38
- —30 Oct 2026
- Assets
- $298M
- Total net assets
- Expense ratio
- 0.35%
- Category 1.08%
- Yield
- 8.89%
- Trailing distributions
- 1Y return
- 19.1%+11.2%
- Category 7.9%
- 3Y CAGR
- 9.6%-3.2%
- Category 12.8%
- 5Y CAGR
- 0.6%+0.1%
- Category 0.5%
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Invesco KBW Premium Yield Equity REIT ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | -9.0% | +1.5% | +14.1% | +19.1% | +9.6% | +0.6% | +0.8% | +4.4% |
| Real Estate average | 2.3% | -6.5% | -3.2% | 7.1% | 7.9% | 12.8% | 0.5% | 4.6% | 4.8% |
| Difference | -3.1% | -2.6% | +4.7% | +7.0% | +11.2% | -3.2% | +0.1% | -3.8% | -0.4% |
Holdings
The 10 largest positions make up 45.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IIPR | Innovative Industrial Properties Inc | 6.91% |
| GOOD | Gladstone Commercial Corp | 5.04% |
| CHCT | Community Healthcare Trust Inc | 4.84% |
| MRP | Millrose Properties Inc Class A | 4.83% |
| NXRT | NexPoint Residential Trust Inc | 4.11% |
| AHRT | AH Realty Trust Inc | 4.07% |
| DEA | Easterly Government Properties Inc | 3.93% |
| GLPI | Gaming and Leisure Properties Inc | 3.90% |
| GNL | Global Net Lease Inc | 3.89% |
| CTO | CTO Realty Growth Inc Ordinary Shares- New | 3.87% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.0
- P/B
- 1.2
- P/S
- 3.0
- P/CF
- 6.2
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Real Estate
- Ticker
- KBWY
- Exchange
- Nasdaq
- Inception
- 2 Dec 2010 (15.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.08%)
- Holdings turnover
- 77% (category 66%)
- Distribution yield
- 8.89%
- Beta, 3 years
- 1.02
- Total net assets
- $298M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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