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KBWYInvesco KBW Premium Yield Equity REIT ETF

Get income15y track recordRanked #337 of 1,650 in this goal

Tracks the KBW Nasdaq Premium Yield Equity REIT Index.

By Invesco · Launched 2010

Annual Cost

0.35%

#1,651 of 5,861 · low cost

Fund Size

$311M

#1,955 of 5,861 · large

Dividend YieldGoal

8.07%

Track Record

15 years

#828 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,878+18.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Index tracking

Factor

Dividend

Sector

Real estate

Focus

Real Assets

Index tracked

KBW Nasdaq Premium Yield Equity REIT Index

What it actually holds

By weight

Concentration

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
99.9%
Cash
0.1%

By sector

Real Estate
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
16.5%Moderate

Year-on-year price swings

Max drawdown
-57.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.25Below average
Sortino (3Y)
0.36Moderate 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 2026-08-04