KBWY ETF

KBWY ETF
$16.04
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Fund Essentials - as of Oct 4, 2026

Net Assets
$287M
Expense Ratio
0.35%
Dividend Yield (Current)
8.89%
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+11.79%
1 Year+13.97%
3 Year+6.24%
5 Year+2.03%
10 Year+0.33%

Asset Allocation

Stocks: 100.62%
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Top Holdings

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TickerNameWeight
IIPRInnovative Industrial Properties Inc6.91%
GOODGladstone Commercial Corporation5.19%
CHCTCommunity Healthcare Trust Inc4.67%
MRPMillrose Properties Inc Class A4.60%
AHHArmada Hoffler Properties Inc4.13%
Top 10 Concentration: 45.13%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
8.89%
Frequency
Monthly
Latest Distribution
$0.12
Sep 21, 2026
12M Distributions
12 payments
Total: $1.48

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 $287.2M 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 11.79%. The 1-year return is 13.97% and the 5-year return is 2.03%. KBWY dividend yield stands at 8.89%, paid monthly.

KBWY top holdings include Innovative Industrial Properties Inc (6.9%), Gladstone Commercial Corporation (5.2%), Community Healthcare Trust Inc (4.7%), Millrose Properties Inc Class A (4.6%), Armada Hoffler Properties Inc (4.1%). 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
-6.29%
YTD
+11.79%
1 Year
+13.97%
3 Year
+6.24%

Top 10 Holdings (45.1% of portfolio)

#TickerNameSectorWeight
1IIPRInnovative Industrial Properties IncReal Estate6.91%
2GOODGladstone Commercial CorporationReal Estate5.19%
3CHCTCommunity Healthcare Trust IncReal Estate4.67%
4MRPMillrose Properties Inc Class AReal Estate4.60%
5AHHArmada Hoffler Properties IncReal Estate4.13%
6DEAEasterly Government Properties IncUnknown3.98%
7NXRTNexpoint Residential ReitReal Estate3.96%
8CTOCTO Realty Growth, Inc.Real Estate3.90%
9GNLGlobal Net Lease IncReal Estate3.90%
10GLPIGaming & Leisure Pptys IncReal Estate3.89%