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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersInvescoKBWY
KBWY

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.

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$18.80
+$0.04 (+0.21%) today
1:30 PM 07/27/26 Closed
1D price range
$18.79$18.93
52W price range
$14.95$19.17
YTD Perf.
+27.82%
YTD Flows
Annualized volatility
Fund AuM
€281M
Share class AuM
€281M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46138E5942
TER
0.35%
Inception date
12/2/2010
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 24, 2026
-5%0%5%10%15%20%25%30%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
100.00%
Latest KBWY news

No content available for this fund

FAQ about KBWY

KBWY is a Passive ETF. This ETF provides exposure to Other Mid and Small-Cap US REIT Equities.
KBWY tracks the KBW Nasdaq Premium Yield Equity REIT Total Return Index - USD, through a full replication replication method.
KBWY carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
KBWY was introduced to the market on December 2, 2010. It trades on United States
Invesco KBW Premium Yield Equity REIT ETF, KBWY, is provided by Invesco. Learn more about Invesco here.
KBWY oversees €281M in assets as of July 24, 2026.
KBWY follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 7.98%.
As of June 30, 2026, KBWY has significant geographic allocations in USA.
As of June 30, 2026, KBWY focuses largely on Finance.
As of June 30, 2026, KBWY holds 30 positions in its portfolio, with 59.85% of assets concentrated in its top 15 holdings.
As of June 30, 2026, KBWY top three holdings include Innovative Industrial Properties, Inc., Community Healthcare Trust, Inc. and Millrose Properties, Inc..
The base currency of KBWY is USD.
Data as of 06/30/26
Innovative Industrial Properties, Inc.
6.33%
Community Healthcare Trust, Inc.
5.28%
Millrose Properties, Inc.
5.25%
Park Hotels & Resorts, Inc.
4.47%
Gladstone Commercial Corp.
4.19%
Highwoods Properties, Inc.
3.91%
AH Realty Trust, Inc.
3.82%
CTO Realty Growth, Inc.
3.48%
Easterly Government Properties, Inc.
3.47%
Global Net Lease, Inc.
3.47%

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