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
32
Number of holdings32
Inception Date
Dec 2, 2010
Inception DateDec 2, 2010

What's in this fund

Sectors

As of March 17, 2025
Real Estate100.00%

Top 10 Holdings (46.25% of total assets)

As of March 17, 2025
NameSymbol% Assets
Global Net LeaseGNL8.18%
SITE Centers Corp.SITC5.39%
Community Healthcare TrustCHCT4.86%
Brandywine Realty TrustBDN4.68%
Global Medical REITGMRE4.46%
EPR PropertiesEPR4.36%
NexPoint Diversified Real Estate TrustNXDT3.78%
Easterly Government PropertiesDEA3.77%
CTO Realty GrowthCTO3.52%
Broadstone Net LeaseBNL3.25%

KBWY Key Statistics

AUM
214.91M
AUM214.91M
Price-Earnings ratio
22.59
Price-Earnings ratio22.59
30-Day yield
7.96
30-Day yield7.96
Average volume
144.61K
Average volume144.61K
High today
$17.03
High today$17.03
Low today
$16.80
Low today$16.80
Open price
$16.93
Open price$16.93
Volume
224.36K
Volume224.36K
52 Week high
$21.86
52 Week high$21.86
52 Week low
$16.60
52 Week low$16.60
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.