FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Invesco KBW Premium Yield Equity REIT ETF ETF AnalysisComprehensive ETF analysis for Invesco KBW Premium Yield Equity REIT ETF (KBWY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisKBWY
KBWY
Invesco KBW Premium Yield Equity REIT ETF
KBWY
  1. Home
  2. Screener
  3. Invesco KBW Premium Yield Equity REIT ETFKBWYETF
Invesco KBW Premium Yield Equity REIT ETF Logo

Invesco KBW Premium Yield Equity REIT ETF

ETF
🇺🇸KBWY•NASDAQ•Alternatives

Your view on KBWY

Invesco KBW Premium Yield Equity REIT ETF Logo

Invesco KBW Premium Yield Equity REIT ETF

ETFInvesco
🇺🇸KBWY•NASDAQ•Alternatives
AUM (USD)$313.53M
Expense Ratio0.35%
Holdings28

Sentiment

AUM (USD)

$313.53M

Expense Ratio

0.35%

Holdings

28

Sentiment

KBWY
Invesco KBW Premium Yield Equity REIT ETF
KBWY

Overview for Invesco KBW Premium Yield Equity REIT ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
December 2, 2010
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-kbw-premium-yield-equity-reit-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
December 2, 2010
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-kbw-premium-yield-equity-reit-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
December 2, 2010
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-kbw-premium-yield-equity-reit-etf.html

About this fund

The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs that have competitive dividend yields and …

KBWY Stock Price

Key Facts

Alternatives

Expense Ratio

0.35%

AUM

$313.53M

Fund Details

NAV$17.45 USD
Holdings28
Average Volume159.8K
Inception DateDecember 2, 2010
Asset ClassAlternatives
Fund IssuerInvesco
DomicileUS
ISINUS46138E5942
CUSIP46138E594
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$313.53M

NAV

$17.45 USD

Holdings

28

Average Volume

159.8K

Inception Date

December 2, 2010

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E5942

CUSIP

46138E594

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$313.53M

NAV

$17.45 USD

Holdings

28

Average Volume

159.8K

Inception Date

December 2, 2010

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E5942

CUSIP

46138E594

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is KBWY?

Invesco KBW Premium Yield Equity REIT ETF (KBWY) is a Alternatives fund from Invesco, listed since 2010, with $313.5M in assets under management, a 0.35% expense ratio, a NAV of $17.45 USD.

What's in KBWY? Top 10 holdings

HoldingWeight
Innovative Industrial Properties Inc IIPR6.75%
Gladstone Commercial Corp GOOD5.19%
Community Healthcare Trust Inc CHCT4.64%
Millrose Properties Inc MRP4.27%
AH Realty Trust Inc AHRT4.05%
NexPoint Residential Trust Inc NXRT4.00%
Gaming and Leisure Properties Inc GLPI3.96%
Easterly Government Properties Inc DEA3.96%
CTO Realty Growth Inc CTO3.91%
Global Net Lease Inc GNL3.90%

Comparable funds

  • ADMEAptus Drawdown Managed Equity ETF
  • BINTBluemonte Global Equity ETF
  • FCPIFidelity Stocks for Inflation ETF
  • GINNGoldman Sachs Innovate Equity ETF
  • IPAYAmplify Digital Payments ETF
  • ISCBiShares Morningstar Small-Cap ETF
  • LCTDiShares World ex US Carbon Transition Readiness Aware Active ETF
  • SAMTStrategas Macro Thematic Opportunities ETF

More Invesco ETFs

  • PXFInvesco RAFI Developed Markets ex-U.S. ETF
  • PXHInvesco RAFI Emerging Markets ETF
  • PXIInvesco Dorsey Wright Energy Momentum ETF
  • PXJInvesco Oil & Gas Services ETF
  • PYZInvesco Dorsey Wright Basic Materials Momentum ETF
  • PZAInvesco National AMT-Free Municipal Bond ETF
  • PZTInvesco New York AMT-Free Municipal Bond ETF
  • QBIGInvesco Top QQQ ETF
  • QETHInvesco Galaxy Ethereum ETF
  • QEWInvesco QQQ Equal Weight ETF
  • QOWZInvesco Nasdaq Free Cash Flow Achievers ETF
  • QQAInvesco QQQ Income Advantage ETF