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
S&P 500 TR USD
Index-TrackedS&P 500 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 October 15, 2025
Real Estate100.00%

Top 10 Holdings (47.37% of total assets)

As of October 15, 2025
NameSymbol% 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

AUM
244.62M
AUM244.62M
Price-Earnings ratio
-124.47
Price-Earnings ratio-124.47
30-Day yield
8.75
30-Day yield8.75
Average volume
183.68K
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
Volume
109.81K
Volume109.81K
52 Week high
$21.07
52 Week high$21.07
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.