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Invesco KBW Premium Yield Equity REIT ETF (KBWY)

USD18.55 +0.04 (+0.22%)
NASDAQ USD US Alternatives
NAV USD 18.51 +0.22% vs NAV as of 2026-07-13
AUM USD 314.47M
TER 0.35%
Yield (TTM) 8.07%
Distribution Distributing · Monthly
52-week range 14.97 – 18.88
Holdings 33
Issuer Invesco

About this 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…

ISIN US46138E5942
Issuer Invesco
Domicile US
Inception 2010-12-02
Asset class Alternatives
Website invesco.com/content/invesco/us/en/financial-products/etfs/invesco-kbw-premium-yield-equity-reit-etf.html

Price

Top 10 holdings

Innovative Industrial Properties Inc IIPR 6.71%
Community Healthcare Trust Inc CHCT 5.37%
Millrose Properties Inc MRP 4.99%
Park Hotels & Resorts Inc PK 4.44%
Gladstone Commercial Corp GOOD 4.34%
Highwoods Properties Inc HIW 4.22%
AH Realty Trust Inc AHRT 3.93%
Global Net Lease Inc GNL 3.62%
Easterly Government Properties Inc DEA 3.59%
CTO Realty Growth Inc CTO 3.53%
See full holdings →

Sector mix

No sector breakdown available for this fund.