KBWY ETF

KBWY ETF
$16.84
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Fund Essentials - as of Sep 1, 2026

Net Assets
$316M
Expense Ratio
0.35%
Dividend Yield (Current)
8.31%
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+25.30%
1 Year+30.87%
3 Year+7.01%
5 Year+2.67%
10 Year+0.52%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
IIPRInnovative Industrial Properties Inc6.29%
MRPMillrose Properties Inc5.68%
PKPark Hotels And Resorts Inc Reit USD .015.08%
GOODGladstone Commercial Corporation4.79%
CHCTCommunity Healthcare Trust Inc4.66%
Top 10 Concentration: 46.19%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
8.31%
Frequency
Monthly
Latest Distribution
$0.12
Aug 24, 2026
12M Distributions
11 payments
Total: $1.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KBWY ETF Overview

KBWY ETF (Invesco KBW Premium Yield Equity REIT ETF) is managed by Invesco (US) with $315.8M in net assets. KBWY expense ratio is 0.35%, holding 32 positions across sectors including Real Estate. Inception date: 2010-12-02.

KBWY performance shows a YTD return of 25.30%. The 1-year return is 30.87% and the 5-year return is 2.67%. KBWY dividend yield stands at 8.31%, paid monthly.

KBWY top holdings include Innovative Industrial Properties Inc (6.3%), Millrose Properties Inc (5.7%), Park Hotels And Resorts Inc Reit USD .01 (5.1%), Gladstone Commercial Corporation (4.8%), Community Healthcare Trust Inc (4.7%). Go to all KBWY holdings, KBWY sectors, or KBWY dividends.

KBWY can be compared against other funds. Use KBWY overlap to find shared positions, or KBWY vs another fund for a side-by-side view. KBWY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.05%
YTD
+25.30%
1 Year
+30.87%
3 Year
+7.01%

Top 10 Holdings (46.2% of portfolio)

#TickerNameSectorWeight
1IIPRInnovative Industrial Properties IncReal Estate6.29%
2MRPMillrose Properties IncReal Estate5.68%
3PKPark Hotels And Resorts Inc Reit USD .01Real Estate5.08%
4GOODGladstone Commercial CorporationReal Estate4.79%
5CHCTCommunity Healthcare Trust IncReal Estate4.66%
6HIWHighwoods Properties IncReal Estate4.46%
7GNLGlobal Net Lease IncReal Estate3.89%
8AHHArmada Hoffler Properties IncReal Estate3.83%
9CTOCTO Realty Growth, Inc.Real Estate3.76%
10DEAEasterly Government Properties IncUnknown3.75%