AUM $263.5MER 0.35%NAV $16.01Holdings 30Inception Dec 2010
Price Chart
Key Statistics
Previous Close
$15.87Day Range
$15.56$15.84
52-Week Range
$14.41$16.93
Avg Volume
115.7KDividend Yield
9.40%Expense Ratio
0.35%AUM
$263.5MShares Outstanding
16.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 96.08% |
| Financial Services | 3.93% |
| Cash & Others | -0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.01% |
Fund Information
- Issuer
- Invesco
- Category
- Real Estate
- Inception Date
- Dec 2, 2010
- Exchange
- NASDAQ
- Description
- The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs that have competitive dividend yields and are publicly-traded in the US that comprise the Index. Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. compile, maintain and calculate the Index, which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March, June, September and December.
Similar ETFs
The Invesco KBW Premium Yield Equity REIT ETF (KBWY) is an exchange-traded fund issued by Invesco that launched on Dec 2, 2010. It currently manages $263.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 30 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 43.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IIPR | Innovative Industrial Properties Inc | 6.82% | 330,435 | $17.8M |
| 2 | CHCT | Community Healthcare Trust Inc | 5.38% | 857,969 | $14.0M |
| 3 | GOOD | Gladstone Commercial Corp | 4.75% | 1,008,692 | $12.4M |
| 4 | GNL | Global Net Lease Inc | 4.39% | 1,213,951 | $11.4M |
| 5 | XRN | Chiron Real Estate Inc | 3.85% | 287,727 | $10.0M |
| 6 | PK | Park Hotels & Resorts Inc | 3.83% | 920,885 | $10.0M |
| 7 | ARE | Alexandria Real Estate Equities Inc | 3.78% | 195,899 | $9.8M |
| 8 | COLD | Americold Realty Trust Inc | 3.73% | 819,760 | $9.7M |
| 9 | CTO | CTO Realty Growth Inc | 3.70% | 501,650 | $9.6M |
| 10 | MRP | Millrose Properties Inc | 3.64% | 320,236 | $9.5M |
| 11 | DEA | Easterly Government Properties Inc | 3.37% | 398,212 | $8.8M |
| 12 | NSA | National Storage Affiliates Trust | 3.34% | 274,193 | $8.7M |
| 13 | RLJ | RLJ Lodging Trust | 3.34% | 1,115,176 | $8.7M |
| 14 | APLE | Apple Hospitality REIT Inc | 3.33% | 716,097 | $8.7M |
| 15 | GTY | Getty Realty Corp | 3.23% | 253,401 | $8.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.77% | |
| 1W | -0.54% | |
| 1M | -3.47% | |
| 3M | +1.96% | |
| 6M | -3.47% | |
| YTD | +0.19% | |
| 1Y | -7.86% | |
| 3Y | -13.09% | |
| 5Y | -30.60% |
Moving Averages
20-Day MA
$16.15
Below 20-Day MA50-Day MA
$16.17
Below 50-Day MA200-Day MA
$15.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.93
Current Price
$15.60
52-Week Low
$14.41
$14.41$16.93
Current Yield
9.40%
Annual Dividend
$0.5014
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.1253 | Feb 27, 2026 |
| Jan 20, 2026 | $0.1253 | Jan 23, 2026 |
| Dec 22, 2025 | $0.1254 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1255 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1256 | Oct 24, 2025 |
| Sep 22, 2025 | $0.1258 | Sep 26, 2025 |
| Aug 18, 2025 | $0.1259 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1260 | Jul 25, 2025 |
| Jun 23, 2025 | $0.1260 | Jun 27, 2025 |
| May 19, 2025 | $0.1261 | May 23, 2025 |
| Apr 21, 2025 | $0.1262 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1262 | Mar 28, 2025 |
| Feb 24, 2025 | $0.1262 | Feb 28, 2025 |
| Jan 21, 2025 | $0.1262 | Jan 24, 2025 |
| Dec 23, 2024 | $0.1263 | Dec 27, 2024 |
| Nov 18, 2024 | $0.1264 | Nov 22, 2024 |
| Oct 21, 2024 | $0.1275 | Oct 25, 2024 |
| Sep 23, 2024 | $0.1298 | Sep 27, 2024 |
| Aug 19, 2024 | $0.1321 | Aug 23, 2024 |
| Jul 22, 2024 | $0.1320 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | KBWY | Real Estate(118 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.57% | 0.66% |
| AUM | $263.5M | $2.11B | $949.7M |
| Dividend Yield | 9.40% | 5.09% | 3.05% |
| Avg Volume | 115.7K | 785.7K | 620.1K |
| Holdings | 30 | 82 | 65 |
| Performance | |||
| 1-Month Return | -1.79% | -4.06% | -3.95% |
| 6-Month Return | -3.34% | +0.83% | +1.42% |
| YTD Return | +2.84% | +2.21% | +2.21% |
| 1-Year Return | -6.42% | +5.34% | +8.20% |
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