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›ETF Issuers›Invesco›KBWY
KBWY

Invesco KBW Premium Yield Equity REIT ETF

Passive ETFEquity

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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Fund key info
Issuer
Invesco
ISIN
US46138E5942
CUSIP
46138E594
Fund AuM
€281M
Share class AuM
€281M
Share class info
USD Distributing
TER
0.35%
Fund details
NAV· 7/24/2026
$18.74
1D NAV change
+1.11%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
30
Inception date
12/2/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
KBW Nasdaq Premium Yield Equity REIT Index
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
$18.76
+$0.21 (+1.13%) 2 days ago
1:30 PM 07/24/26 · Closed
1D price range
$18.62$18.84
52W price range
$14.95$19.17
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Invesco
Number of funds
650
Total AuM
€1.14T
Issuer top 5 funds by AuM
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+0.08%
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-1.62%
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-1.66%
SGLD
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+1.28%

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