Invesco KBW Premium Yield Equity REIT ETF

1D
1W
1M
3M
YTD
1Y
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About KBWY

KBWY tracks a dividend-yield-weighted index of small- and mid-cap equity REITs. The listed name for KBWY is Invesco Exchange-Traded Fund Trust II Invesco KBW Premium Yield Equity REIT ETF. 

Index-Tracked
KBW Nasdaq Premium Yld EquityREIT TR USD
Index-TrackedKBW Nasdaq Premium Yld EquityREIT TR USD
Category
Real Estate
CategoryReal Estate
Number of holdings
29
Number of holdings29
Inception Date
Dec 2, 2010
Inception DateDec 2, 2010

What's in this fund

Sectors

As of June 26, 2025
Real Estate100.00%

Top 10 Holdings (46.39% of total assets)

As of June 26, 2025
NameSymbol% Assets
Innovative Industrial PropertiesIIPR6.45%
Brandywine Realty TrustBDN6.32%
Community Healthcare TrustCHCT5.33%
Park Hotels & ResortsPK4.38%
Global Net LeaseGNL4.23%
Global Medical REITGMRE4.15%
Healthcare Realty TrustHR4.12%
Easterly Government PropertiesDEA3.82%
RLJ Lodging TrustRLJ3.80%
Apple Hospitality REITAPLE3.79%

KBWY Key Statistics

AUM
225.05M
AUM225.05M
Price-Earnings ratio
93.45
Price-Earnings ratio93.45
30-Day yield
8.67
30-Day yield8.67
Average volume
191.12K
Average volume191.12K
High today
$15.91
High today$15.91
Low today
$15.63
Low today$15.63
Open price
$15.80
Open price$15.80
Volume
190.59K
Volume190.59K
52 Week high
$21.86
52 Week high$21.86
52 Week low
$13.86
52 Week low$13.86
Expense ratio
0.35
Expense ratio0.35
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.