KBWY
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT Portfolio seeks investment results that correspond (before fees and expenses) generally to the price and yield of the index called the KBW Premium Yield Equity REIT Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 257.1 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Dec 02, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| INNOVATIVE INDUSTRIAL PROPERTIES INC | 6.2 % |
| COMMUNITY HEALTHCARE TRUST, INC. | 5.6 % |
| GLADSTONE COMMERCIAL CORP | 4.2 % |
| AMERICOLD REALTY TRUST | 4.2 % |
| GLOBAL NET LEASE INC | 4.1 % |
| GLOBAL MEDICAL REIT INC | 3.8 % |
| PARK HOTELS & RESORTS, INC. | 3.8 % |
| MILLROSE PROPERT | 3.8 % |
| ALEXANDRIA REAL ESTATE EQUIT | 3.8 % |
| ARMADA HOFFLER PROPERTIES IN | 3.7 % |
Constituent Breakdown
| Number of holdings | 32 |
| Herfindahl-Hirschman Index | 352 |
| Wgt avg mkt cap (mns) | $2,153 |
| Large cap (>$10bn) | 5.5% |
| Mid cap ($2-10bn) | 28.4% |
| Small cap (<$2bn) | 51.6% |
| Developed mkts. | 92.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.1% | -7.2% | -2.8% | -7.4% | -5.2% | -5.7% | -- | -2.7% |
| Dividend Yield | 1.6% | 9.3% | 9.1% | 8.6% | 7.7% | 7.6% | -- | 7.0% |
| Total Returns | 7.8% | 2.1% | 6.4% | 1.3% | 2.5% | 2.0% | -- | 4.2% | Ann. Volatility | 16.1% | 19.0% | 18.6% | 22.1% | 21.6% | 27.0% | -- | 24.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.58 | 35% |
| MSCI EAFE | 0.69 | 36% |
| MSCI Emg Mkts | 0.48 | 21% |
Liquidity Measures
| Avg. volume (000) | 145 |
| ADV traded (mns) | $2 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $16.17 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.11/0.14 |
| Bollinger Bands (Upper/Lower) | $16.60/$15.99 |
| Short interest (% of AUM) | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. KBWY |
Expenses vs. KBWY |
ALTAR Score™ vs. KBWY |
|---|---|---|---|---|
| RDOG | ALPS REIT Dividend Dogs ETF | 48.8% | 0 bp | +3.3% |
| NETL | NETLease Corporate Real Estate ETF | 28.5% | +25 bp | -3.4% |
| RIET | Hoya Capital High Dividend Yield ETF | 26.7% | +15 bp | +3.3% |
| IRET | iREIT - MarketVector Quality REIT Index ETF | 15.4% | +25 bp | -3.7% |
| SRET | Global X SuperDividend REIT ETF | 14.4% | +24 bp | +2.0% |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 12.2% | -5 bp | +3.0% |
| PPTY | US Diversified Real Estate ETF | 10.7% | +18 bp | -1.9% |
| DESK | VanEck Office and Commercial REIT ETF | 10.4% | +15 bp | +7.0% |
Risk and Returns: KBWY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/13/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
10.5%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,189 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. KBWY's ALTAR Score™ is approximately 2.3 standard
deviations above the category average. This places KBWY in the 99th percentile
among funds in the category.
Sell-Side Consensus
$18.14
PRICE TARGET
+15.6%
UPSIDE