KBWY

$15.88

Fund Essentials - as of Sep 30, 2025

Net Assets
$245M
Expense Ratio
0.35%
Dividend Yield (Current)
8.87%
Holdings
29
Inception Date
Dec 2, 2010
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year-0.01%
3 Year-0.07%
5 Year+0.09%
10 Year+0.23%

Asset Allocation

Stocks: 100.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IIPRInnovative Industrial Proper Reit6.88%
BDNBrandywine Realty Trust, Reit6.64%
CHCTCommunity Healthcare Trust Inc5.71%
GNLGlobal Net Lease Cumulative Rede5.05%
PKPark Hotels & Resorts Inc.4.02%
Top 10 Concentration: 47.52%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
8.87%
Frequency
Monthly
Latest Distribution
$0.13
Nov 24, 2025
12M Distributions
10 payments
Total: $1.26

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.19%
YTD
-1.26%
1 Year
-1.26%
3 Year
-7.09%

Top 10 Holdings (47.5% of portfolio)

#TickerNameSectorWeight
1IIPRInnovative Industrial Proper ReitReal Estate6.88%
2BDNBrandywine Realty Trust, ReitReal Estate6.64%
3CHCTCommunity Healthcare Trust IncReal Estate5.71%
4GNLGlobal Net Lease Cumulative RedeReal Estate5.05%
5PKPark Hotels & Resorts Inc.Real Estate4.02%
6GOODGladstone Commercial CorporationReal Estate3.98%
7DEAEasterly Government Properties IncUnknown3.94%
8CTOCTO Realty Growth IncReal Estate3.84%
9AHHArmada Hoffler Properties IncReal Estate3.75%
10RLJRlj Lodging Trust, ReitReal Estate3.71%