Invesco KBW Premium Yield Equity REIT ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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-TrackedKBW Nasdaq Premium Yld EquityREIT TR USD
Index-TrackedKBW Nasdaq Premium Yld EquityREIT TR USD
CategoryReal Estate
CategoryReal Estate
Number of holdings30
Number of holdings30
Inception DateDec 2, 2010
Inception DateDec 2, 2010
What's in this fund
Sectors
As of June 5, 2025Real Estate100.00%
Top 10 Holdings (46.47% of total assets)
As of June 5, 2025NameSymbol% Assets
Global Net LeaseGNL6.60%
SITE Centers Corp.SITC6.27%
Brandywine Realty TrustBDN5.21%
Peakstone Realty TrustPKST4.54%
Community Healthcare TrustCHCT4.39%
Innovative Industrial PropertiesIIPR4.08%
Sabra Health Care REITSBRA3.96%
CTO Realty GrowthCTO3.94%
Omega Healthcare InvestorsOHI3.80%
Highwoods PropertiesHIW3.68%
KBWY Key Statistics
AUM218.30M
AUM218.30M
Price-Earnings ratio14.95
Price-Earnings ratio14.95
30-Day yield7.98
30-Day yield7.98
Average volume171.44K
Average volume171.44K
High today$15.75
High today$15.75
Low today$15.58
Low today$15.58
Open price$15.65
Open price$15.65
Volume103.19K
Volume103.19K
52 Week high$21.86
52 Week high$21.86
52 Week low$13.86
52 Week low$13.86
Expense ratio0.35
Expense ratio0.35