KBWY ETF

$15.37

Fund Essentials - as of Jan 30, 2026

Net Assets
$263M
Expense Ratio
0.35%
Dividend Yield (Current)
9.22%
Holdings
32
Inception Date
Dec 2, 2010
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.52%
1 Year-1.92%
3 Year-2.55%
5 Year+2.57%
10 Year+1.70%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IIPRInnovative Industrial Properties Inc5.97%
CHCTCommunity Healthcare Trust Inc5.77%
GNLGlobal Net Lease Cumulative Rede4.33%
GOODGladstone Commercial Corporation4.31%
AREAlexandria Real Estate Equities Inc.4.06%
Top 10 Concentration: 43.69%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.22%
Frequency
Monthly

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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KBWY ETF Overview

KBWY ETF (Invesco KBW Premium Yield Equity REIT ETF) is managed by Invesco (US) with $263.5M in net assets. KBWY expense ratio is 0.35%, holding 32 positions across sectors including Real Estate, Unknown, Financials. Inception date: 2010-12-02.

KBWY performance shows a YTD return of 2.52%. The 1-year return is -1.92% and the 5-year return is 2.57%. KBWY dividend yield stands at 9.22%, paid monthly.

KBWY top holdings include Innovative Industrial Properties Inc (6.0%), Community Healthcare Trust Inc (5.8%), Global Net Lease Cumulative Rede (4.3%), Gladstone Commercial Corporation (4.3%), Alexandria Real Estate Equities Inc. (4.1%). 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
+3.38%
YTD
+2.52%
1 Year
-1.92%
3 Year
-2.55%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1IIPRInnovative Industrial Properties IncReal Estate5.97%
2CHCTCommunity Healthcare Trust IncReal Estate5.77%
3GNLGlobal Net Lease Cumulative RedeReal Estate4.33%
4GOODGladstone Commercial CorporationReal Estate4.31%
5AREAlexandria Real Estate Equities Inc.Real Estate4.06%
6PKPark Hotels And Resorts Inc Reit USD .01Real Estate3.94%
7GMREGlobal Medical Reit IncReal Estate3.91%
8COLDAmericold Realty TrustReal Estate3.85%
9AHHArmada Hoffler Properties IncReal Estate3.78%
10MRPMillrose Properties Usd.01Real Estate3.77%