InvescoReal EstateKBWY · Nasdaq
Invesco KBW Premium Yield Equity REIT ETF (KBWY)
- Price
- $17.49
- —11 Sept 2026
- Assets
- $315.2M
- Total net assets
- Expense ratio
- 0.35%
- Category 1.08%
- Yield
- 8.31%
- Trailing distributions
- 3Y CAGR
- 6.3%-3.0%
- Category 9.3%
- 5Y CAGR
- 2.2%+0.3%
- Category 1.8%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- 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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Holdings
The 10 largest positions make up 46.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IIPR | Innovative Industrial Properties Inc | 6.30% |
| MRP | Millrose Properties Inc Class A | 5.69% |
| PK | Park Hotels & Resorts Inc | 5.09% |
| GOOD | Gladstone Commercial Corp | 4.80% |
| CHCT | Community Healthcare Trust Inc | 4.67% |
| HIW | Highwoods Properties Inc | 4.40% |
| GNL | Global Net Lease Inc | 3.89% |
| AHRT | AH Realty Trust Inc | 3.83% |
| CTO | CTO Realty Growth Inc Ordinary Shares- New | 3.76% |
| DEA | Easterly Government Properties Inc | 3.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.6
- P/B
- 1.2
- P/S
- 3.2
- P/CF
- 6.6
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Real Estate
- Ticker
- KBWY
- Exchange
- Nasdaq
- Inception
- 2 Dec 2010 (15.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.08%)
- Holdings turnover
- 77% (category 66%)
- Distribution yield
- 8.31%
- Beta, 3 years
- 1.03
- Total net assets
- $315.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Real Estate category.
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- SPRE · SP Funds S&P Global REIT Sharia ETFSP Funds · $212M · ER 0.50%5Y -0.3%
- FRI · First Trust S&P REIT Index FundFirst Trust · $196.1M · ER 0.50%5Y 4.0%
- LPRE · Long Pond Real Estate Select ETFLong Pond Capital, LP · $178.7M · ER 1.00%
- INDS · Pacer Industrial Real Estate ETFPacer · $113.3M · ER 0.49%5Y -0.4%
- RIET · Hoya Capital High Dividend Yield ETFHoya Capital Real Estate · $109.2M · ER 0.50%