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 July 2, 2025
Real Estate100.00%

Top 10 Holdings (46.67% of total assets)

As of July 2, 2025
NameSymbol% Assets
Innovative Industrial PropertiesIIPR6.31%
Brandywine Realty TrustBDN6.12%
Community Healthcare TrustCHCT5.41%
Park Hotels & ResortsPK4.46%
Global Medical REITGMRE4.37%
Global Net LeaseGNL4.31%
Healthcare Realty TrustHR4.22%
Apple Hospitality REITAPLE3.85%
Easterly Government PropertiesDEA3.84%
Gladstone CommercialGOOD3.78%

KBWY Key Statistics

AUM
233.43M
AUM233.43M
Price-Earnings ratio
96.07
Price-Earnings ratio96.07
30-Day yield
8.61
30-Day yield8.61
Average volume
249.36K
Average volume249.36K
High today
$16.20
High today$16.20
Low today
$16.00
Low today$16.00
Open price
$16.10
Open price$16.10
Volume
283.38K
Volume283.38K
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.