KBWYInvesco KBW Premium Yield Equity REIT ETF
Tracks the KBW Nasdaq Premium Yield Equity REIT Index.
By Invesco · Launched 2010
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$315M
#2,043 of 6,040 · large
Return (1Y)
+15.3%
Track Record
15 years
#838 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,086+10.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Smid
Strategy
Index tracking
Factor
Dividend
Sector
Real estateFocus
Real Assets
Index tracked
KBW Nasdaq Premium Yield Equity REIT Index
Holdings
By weightConcentration
Top 10 holdings = 60.7% of fundconcentrated
Invesco Private Prime Fund
17.6%
Invesco Private Government Fund
6.6%
Innovative Industrial Properties, Inc.
6.5%
Community Healthcare Trust Inc.
5.4%
Gladstone Commercial Corp.
4.7%
Global Net Lease, Inc.
4.2%
Americold Realty Trust, Inc.
4.1%
Alexandria Real Estate Equities, Inc.
3.9%
Park Hotels & Resorts Inc.
3.9%
Millrose Properties, Inc.
3.7%
Asset allocation
Stocks
100.1%
By sector
Real Estate
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.2%Moderate
Year-on-year price swings
Max drawdown
-57.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.20Below average
Sortino (3Y)
0.29Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the KBW Nasdaq Premium Yield Equity REIT Index.
- Strategy
- Invests at least 90% of total assets in small- and mid-capitalization domestic equity REITs that have competitive dividend yields, using full replication to track the Underlying Index. Significant exposure to the real estate sector, publicly traded in the U.S.
- Inception date
- December 2, 2010
- Fund family
- Invesco
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Data updated on 2026-09-18