Invesco KBW Premium Yield Equity REIT ETF
1D
1W
1M
3M
YTD
1Y
5Y
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell KBWY and other ETFs, options, and stocks.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-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategoryReal Estate
CategoryReal Estate
Number of holdings29
Number of holdings29
Inception DateDec 2, 2010
Inception DateDec 2, 2010
What's in this fund
Sectors
As of October 15, 2025Real Estate100.00%
Top 10 Holdings (47.37% of total assets)
As of October 15, 2025NameSymbol% Assets
Innovative Industrial PropertiesIIPR6.84%
Brandywine Realty TrustBDN6.38%
Community Healthcare TrustCHCT5.82%
Global Net LeaseGNL5.05%
Easterly Government PropertiesDEA4.05%
Gladstone CommercialGOOD3.99%
Park Hotels & ResortsPK3.97%
CTO Realty GrowthCTO3.90%
Armada Hoffler PropertiesAHH3.70%
RLJ Lodging TrustRLJ3.67%
KBWY Key Statistics
AUM244.62M
AUM244.62M
Price-Earnings ratio-124.47
Price-Earnings ratio-124.47
30-Day yield8.75
30-Day yield8.75
Average volume183.68K
Average volume183.68K
High today$15.49
High today$15.49
Low today$15.36
Low today$15.36
Open price$15.37
Open price$15.37
Volume109.81K
Volume109.81K
52 Week high$21.07
52 Week high$21.07
52 Week low$13.86
52 Week low$13.86
Expense ratio0.35
Expense ratio0.35