KBWY ETF

$18.10

Fund Essentials - as of Jun 30, 2026

Net Assets
$320M
Expense Ratio
0.35%
Dividend Yield (Current)
8.07%
Holdings
32
Inception Date
Dec 2, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+23.05%
1 Year+27.73%
3 Year+9.88%
5 Year+3.42%
10 Year+1.26%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IIPRInnovative Industrial Properties Inc6.35%
CHCTCommunity Healthcare Trust Inc5.31%
MRPMillrose Properties Inc5.20%
PKPark Hotels And Resorts Inc Reit USD .014.38%
GOODGladstone Commercial Corporation4.19%
Top 10 Concentration: 43.78%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
8.07%
Frequency
Monthly
Latest Distribution
$0.12
Jul 20, 2026
12M Distributions
12 payments
Total: $1.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how KBWY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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KBWY ETF Overview

KBWY ETF (Invesco KBW Premium Yield Equity REIT ETF) is managed by Invesco (US) with $320.1M in net assets. KBWY expense ratio is 0.35%, holding 32 positions across sectors including Real Estate, Unknown, Other. Inception date: 2010-12-02.

KBWY performance shows a YTD return of 23.05%. The 1-year return is 27.73% and the 5-year return is 3.42%. KBWY dividend yield stands at 8.07%, paid monthly.

KBWY top holdings include Innovative Industrial Properties Inc (6.3%), Community Healthcare Trust Inc (5.3%), Millrose Properties Inc (5.2%), Park Hotels And Resorts Inc Reit USD .01 (4.4%), Gladstone Commercial Corporation (4.2%). View all KBWY holdings, sector breakdown, or dividend history.

KBWY can be compared against other funds using the overlap calculator or side-by-side comparison tool. KBWY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.31%
YTD
+23.05%
1 Year
+27.73%
3 Year
+9.88%

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1IIPRInnovative Industrial Properties IncReal Estate6.35%
2CHCTCommunity Healthcare Trust IncReal Estate5.31%
3MRPMillrose Properties IncReal Estate5.20%
4PKPark Hotels And Resorts Inc Reit USD .01Real Estate4.38%
5GOODGladstone Commercial CorporationReal Estate4.19%
6HIWHighwoods Properties IncReal Estate3.93%
7AHHArmada Hoffler Properties IncReal Estate3.92%
8CTOCTO Realty Growth, Inc.Real Estate3.56%
9DEAEasterly Government Properties IncUnknown3.50%
10GNLGlobal Net Lease Cumulative RedeReal Estate3.44%