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Invesco KBW Premium Yield Equity REIT ETF (KBWY)

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ISINUS46138E5942
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2010
AUM$0.22 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco KBW Premium Yield Equity REIT ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Brandywine Realty Trust
5.33%
๐Ÿ“ˆ CTO Realty Growth Inc
3.85%
๐Ÿ“ˆ Global Net Lease, Inc.
6.41%
๐Ÿ“ˆ Highwoods Properties Inc
3.78%
๐Ÿ“ˆ Omega Healthcare Investors Inc
3.73%
๐Ÿ“ˆ Community Healthcare Trust Inc
4.49%
๐Ÿ“ˆ Innovative Industrial Properties Inc
4.17%
๐Ÿ“ˆ Peakstone Realty Trust
4.59%
๐Ÿ“ˆ Sabra Healthcare REIT Inc
4.04%
๐Ÿ“ˆ Site Centers Corp
6.10%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
100.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.04%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.96%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month-0.19%
3 Months-8.58%
6 Months-19.09%
1 Year-11.37%
3 Years-27.59%
5 Years30.59%
Since Inception63.40%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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