Invesco KBW Premium Yield Equity REIT ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About KBWY
The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. (“KBW Nasdaq” or the “Index Provider”) compile, maintain and calculate the Underlying Index, which is a modified-dividend yield-weighted index of domestic equity real estate investment trusts (“REITs”) of small- and mid-capitalization, as determined by the Index Provider. The Underlying Index is designed to track the performance of small- and mid-capitalization domestic equity REITs that have competitive dividend yields and are publicly-traded in the U.S. As of October 31, 2024, the Underlying Index was comprised of 28 securities with market capitalizations ranging from $88.7 million to $16 billion. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of August 31, 2024, the Fund had significant exposure to the real estate sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
KBWY News
- Understanding the Setup: (KBWY) and Scalable Risk
- Invesco KBW Premium Yield Equity REIT ETF (KBWY) To Go Ex-Dividend on August 24th
- Is Invesco KBW Premium Yield Equity REIT ETF (KBWY) a Strong ETF Right Now?
- REITs Are Quietly Up ~19%, This 7.7% Monthly Payer Owns the Highest-Yielding Ones
- REITs Are Quietly Up ~19%, This 7.7% Monthly Payer Owns the Highest-Yielding Ones
- Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) Short Interest Up 263.3% in July
- Technical Reactions to KBWY Trends in Macro Strategies
- Trading the Move, Not the Narrative: (KBWY) Edition
- (KBWY) Volatility Zones as Tactical Triggers
- (KBWY) Volatility Zones as Tactical Triggers
- Price-Driven Insight from (KBWY) for Rule-Based Strategy
- KBWY Up 20% This Year, But The Real Test Comes When Rent Rolls Reset
Data for KBWY is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.