Invesco KBW Premium Yield Equity REIT ETFKBWY
Type
ETF
Peer group
US equity: Real Estate
Net assets
$268.7M
Expense ratio
0.35%
1-year return
+19.7%
3 years, a year
+6.7%
5 years, a year
+2.3%
12-month yield
8.80%
Holdings
32
What it aims to do.
The Invesco KBW Premium Yield Equity REIT ETF (the Fund) seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Premium Yield Equity REIT TM Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 17.59% |
| Invesco Private Government Fund | 6.61% |
| IIPR Innovative Industrial Properties, Inc. | 6.50% |
| CHCT Community Healthcare Trust Inc. | 5.44% |
| GOOD Gladstone Commercial Corp. | 4.68% |
| GNL Global Net Lease, Inc. | 4.25% |
| COLD Americold Realty Trust, Inc. | 4.08% |
| ARE Alexandria Real Estate Equities, Inc. | 3.93% |
| PK Park Hotels & Resorts Inc. | 3.87% |
| MRP Millrose Properties, Inc. | 3.73% |
More on KBWY.
- KBWY overview
- KBWY holdings
- KBWY risk
- KBWY costs
- KBWY money in and out
- KBWY share classes
- Compare KBWY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.