Invesco KBW Premium Yield Equity REIT ETF

KBWY

NASDAQETF

$ 16.4

ETF measured facts

No relative rating (comparison group and weights not set)

Cost and scale

Expense ratio: 0.3500%; vendor value; Vendor record 2026-03-18
Net assets: $255.80M; vendor value; Vendor record 2026-03-18
Listed holdings: 30; total unverified; Vendor record 2026-03-18
Top-10 weight: 43.64%; sum of listed top 10; Vendor record 2026-03-18

Distributions

Distribution yield: 9.00%; annual estimate, period being verified; As of 2026-10-12
Distribution yield (vendor): 9.22%; vendor value; Vendor record 2026-03-18

Price and risk

1-month change: -6.00%; from the stored price series; series unverified; As of 2026-10-12
1-year change: +12.09%; from the stored price series; series unverified; As of 2026-10-12
1-year volatility: 15.41%; vendor value; Vendor record 2026-03-18

Key Metrics

Vendor record: 2026-03-18

Beta (vendor)1.13

Expense Ratio (vendor)0.3500%

Dividend Yield (vendor)9.22%

Net Assets (vendor)$256M

50-Day MA (vendor)$16.16

200-Day MA (vendor)$15.81

52W High$19.35

52W Low$14.81

Listed holdings (total unverified)30

Dist. Frequency—

1W Change+0.67%

1M Change-6.00%

About Invesco KBW Premium Yield Equity REIT ETF

Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across real estate, equity investment trusts (reits) sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the KBW Nasdaq Premium Yield Equity REIT Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF was formed on December 2, 2010 and is domiciled in the United States.

Read full overview

Founded2010-12-02

ExchangeNASDAQ

ManagerInvesco

Sector Composition

Real Estate

100.0%

Top 10 Holdings

Ticker	Company	Weight
IIPR	Innovative Industrial Proper…	6.82%
CHCT	Community Healthcare Trust I…	5.39%
GOOD	Gladstone Commercial Corpora…	4.76%
GNL	Global Net Lease, Inc.	4.46%
3UN0	Global Medical REIT Inc.	3.84%
ARE	Alexandria Real Estate Equit…	3.83%
PK	Park Hotels & Resorts Inc	3.71%
CTO	CTO Realty Growth Inc	3.68%
COLD	Americold Realty Trust	3.59%
MRP	Millrose Properties, Inc.	3.55%

Market Sentiment & News

Latest First ▾

Stock News

KBWY: A High-Yielding Small And Mid-Cap REIT ETF Offers Market-Beating Returns

82 days ago·Seeking Alpha

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