New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
KBWY ETF · Invesco KBW Premium Yield Equity REIT ETF
The KBWY Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: KBW Nasdaq Premium Yield Equity REIT Index. The KBWY ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Real Estate1M perf.-5.30%
Last price
$15.37
1M perf.
-5.76%
1M flows
+€564K
AuM
€219M
E/R
0.35%
Rating
ESG Consensus®
KBWY
$15.37
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
KBWY
$15.37
+1.14%
US Real Estate
+2.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.76%  | +1.14%  | +1.41% | +10.15% | -1.73% | +0.49% | +0.49% | +1.98% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$15.37
1D NAV change
+0.85%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
12/2/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
KBW Nasdaq Premium Yield Equity REIT Index
Asset class
Factors
N/A
Investment strategy
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 in the United States that comprise the Underlying Index. Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. compile, maintain and calculate the Underlying Index, which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March, June, September and December.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
NETL
1M perf.
-6.51%
E/R
0.6%
VNQ
1M perf.
-6.22%
E/R
0.13%
SCHH
1M perf.
-4.79%
E/R
0.07%
XLRE
1M perf.
-4.64%
E/R
0.08%
IYR
1M perf.
-4.94%
E/R
0.38%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.14% | +1.41% | +10.15% | -1.73% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
100.00%
Sectors
Real Estate
83.72%
Unavailable
16.28%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of February 28, 2026
INNOVATIVE INDUSTRIAL PROPERTIES
COMMUNITY HEALTHCARE TRUST INC
GLADSTONE COMMERCIAL REIT
GLOBAL NET LEASE
AMERICOLD REALTY TRUST
ALEXANDRIA REAL ESTATE EQUITIES REIT
PARK HOTELS & RESORTS
US37954A3032
Create a free account to view top holdings
US6011371027
CTO REALTY GROWTH
NATIONAL STORAGE AFFILIATES
US27616P3010
RLJ LODGING REIT
APPLE HOSPITALITY REIT INC
ARMADA HOFFLER PROPERTIES INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about KBWY ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
KBWY’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
39.37% of holdings have positive scoring
60.62% of holdings have negative scoring
18.79%
20.58%
9.89%
33.44%
17.29%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
KBW Nasdaq Premium Yield Equity REIT Total Return Index - USD
Index ticker
KYXTR Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€835.01B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.54B |
SPXS | Invesco S&P 500 UCITS ETF | €29.69B |
SGLD | Invesco Physical Gold USD ETC | €26.34B |
Frequently asked questions about KBWY
What does Invesco KBW Premium Yield Equity REIT ETF, KBWY, invest in?
KBWY is a Passive ETF. This ETF provides exposure to Other Mid and Small-Cap US REIT Equities.
Which benchmark or index does KBWY replicate?
KBWY tracks the KBW Nasdaq Premium Yield Equity REIT Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of KBWY?
KBWY carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was KBWY launched?
KBWY was introduced to the market on December 2, 2010. It trades on United States
Who is the ETF issuer of KBWY?
Invesco KBW Premium Yield Equity REIT ETF, KBWY, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of KBWY?
KBWY oversees €219M in assets as of April 2, 2026.
How has KBWY performed lately?
Based on data from April 2, 2026, KBWY returned -5.76% over the past month, 1.14% over the last three months and 1.98% year-to-date.
What are the latest inflows or outflows for KBWY?
As of April 2, 2026, KBWY recorded net flows of +€568K over the last month and +€2.8M year-to-date.
Does KBWY distribute dividends?
KBWY follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 9.84%.
What are the main country or region exposures of KBWY?
As of February 28, 2026, KBWY has significant geographic allocations in USA.
In which sector or theme does KBWY invest in?
As of February 28, 2026, KBWY focuses largely on Real Estate.
How many securities does KBWY hold and how diversified is it?
As of February 28, 2026, KBWY holds 30 positions in its portfolio, with 60.66% of assets concentrated in its top 15 holdings.
What are the main positions in KBWY?
As of February 28, 2026, KBWY top three holdings include INNOVATIVE INDUSTRIAL PROPERTIES, COMMUNITY HEALTHCARE TRUST INC and GLADSTONE COMMERCIAL REIT.
What is the base currency of KBWY?
The base currency of KBWY is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
