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KBWY - ETF Fact Sheet

Invesco KBW Premium Yield Equity REIT ETF - USD

Fund Identification

Ticker

KBWY

ISIN

US46138E5942

Main Metrics

Price

$16.44

Expense Ratio

0.35%

AuM

$271.64M

Tracking Difference

-0.33%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Official Investment Strategy

The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. compile, maintain and calculate the Underlying Index, which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March, June, September and December.

KBWY's historical prices, performance, and flows

-4.0-2.00.02.04.06.0%
1m returns
6.66%
1m flows
$1M
* Net total returns
All data as of 15 April 2026

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KBWY's characteristics

Manager

Manager statistics

633 funds, $1,036.47Bn in AUM

Benchmark

KBW Nasdaq Premium Yield Equity REIT Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
KBWY's exposure

Countries

USA
100.00%

Sectors

Real Estate
83.72%
Other
16.28%

Top 5 holdings

Other
16.28%
INNOVATIVE INDUSTRIAL PROPERTIES
6.60%
COMMUNITY HEALTHCARE TRUST INC
5.34%
GLADSTONE COMMERCIAL REIT
4.71%
GLOBAL NET LEASE
4.21%
Total holdings
26
Total weight of top 5
37.13%
6.0%