Invesco KBW Premium Yield Equity REIT ETF

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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
30
Number of holdings30
Inception Date
Dec 2, 2010
Inception DateDec 2, 2010

What's in this fund

Sectors

As of May 14, 2025
Real Estate100.00%

Top 10 Holdings (46.31% of total assets)

As of May 14, 2025
NameSymbol% Assets
Global Net LeaseGNL6.86%
SITE Centers Corp.SITC6.61%
Brandywine Realty TrustBDN5.01%
Community Healthcare TrustCHCT4.34%
Peakstone Realty TrustPKST4.27%
Innovative Industrial PropertiesIIPR4.08%
Sabra Health Care REITSBRA3.92%
CTO Realty GrowthCTO3.82%
Park Hotels & ResortsPK3.75%
Omega Healthcare InvestorsOHI3.65%

KBWY Key Statistics

AUM
210.59M
AUM210.59M
Price-Earnings ratio
14.89
Price-Earnings ratio14.89
30-Day yield
8.58
30-Day yield8.58
Average volume
144.96K
Average volume144.96K
High today
$16.05
High today$16.05
Low today
$15.81
Low today$15.81
Open price
$15.86
Open price$15.86
Volume
137.62K
Volume137.62K
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.