KBWY ETF

KBWY ETF
$18.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$312M
Expense Ratio
0.35%
Dividend Yield (Current)
8.03%
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+6.77%
5 Year+2.53%
10 Year+0.44%

Asset Allocation

Stocks: 100.16%
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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

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Dividend Yield (Current)
8.03%
Frequency
Monthly
Latest Distribution
$0.12
Jul 20, 2026
12M Distributions
11 payments
Total: $1.37

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 $311.7M 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 2.53%. KBWY dividend yield stands at 8.03%, 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%). 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
+6.77%

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%