KBWY

Invesco KBW Premium Yield Equity REIT ETF

Invesco KBW Premium Yield Equity REIT Portfolio seeks investment results that correspond (before fees and expenses) generally to the price and yield of the index called the KBW Premium Yield Equity REIT Index.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

215.9 M

ASSETS UNDER MGMT

35 bp

EXPENSES
Fund Basics
Fund sponsorInvesco
CategoryUS
Asset classEquity
Websitelink...
Inception dateDec 02, 2010
Assets (mns)$216
Expense ratio35 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsMonthly
Taxation1099
Stock selectionMulti-Factor
WeightingDividend
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
GLOBAL NET LEASE INC 8.1 %
SITE CENTERS CORP 5.5 %
COMMUNITY HEALTHCARE TRUST, INC. 4.7 %
BRANDYWINE REALTY TRUST 4.7 %
GLOBAL MEDICAL REIT INC 4.5 %
EPR PROPERTIES 4.4 %
NEXPOINT DIVERSIFIED REAL ESTATE TRUST 4.1 %
EASTERLY GOVERNMENT PROPERTIES, INC. 3.9 %
CONS TOMOKA LAND CO-FLORIDA 3.6 %
BROADSTONE NET LEASE, INC. 3.2 %
Constituent Breakdown
Number of holdings32
Herfindahl-Hirschman Index 386
Wgt avg mkt cap (mns)$2,147
Large cap (>$10bn)3.3%
Mid cap ($2-10bn)40.2%
Small cap (<$2bn)56.5%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 94.1 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -1.5% 8.5% -0.2% -3.0% -0.9% 0.2% 4.2%
Volatility 17.7% 18.8% 23.7% 23.8% 33.9% 27.1% --
Market Correlations
versus...BetaR-squared
S&P 5001.0953%
MSCI EAFE1.0449%
MSCI Emg Mkts0.8936%
Liquidity Measures
Avg. volume (000)152
Turnover1.2%
Avg. Bid/Ask (% of price)0.09%
ADV of underlying (mns)$482
Technical Indicators
Recent close$16.70
30d moving avg.$17.13
Annualized volatility25.6%
Relative strength (RSI)40
Short interest (ETF)0.5%
Short interest (underlying)5.7%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

Risk and Returns: KBWY vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  2024 2025E Fwd Est 2026E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.9 456.3 1.1 7.6% --
Based on closing prices from 4/2/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
KBWY



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Rating

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

ALTAR Score™

KBWY

0.8%

Cat. Avg

5.7%


ALTAR Score™ Calculation

Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.8%. KBWY's ALTAR Score™ is approximately 1.7 standard deviations below the category average. This places KBWY in the 4th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

KBWY
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
KBWY (35 bp) Percentile rank 37
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
KBWY 35.0 9.1 44.1
Peer Avg. 43.6 15.8 59.3
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .