Fund Evaluator:
Invesco KBW Premium Yield Eq REIT ETF (KBWY)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Real Estate
Category
$30.550
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% B
Expense Ratio
$310 Mil
Assets
Open
Status
na
12b-1 Fee
8.07%
TTM Yield
0.00%
Max Load
77%
Portfolio Turnover
Best Performing in Real Estate Over the Last Year
| 23.4% | Nomura Real Estate Securities Y (IRSYX) |
| 15.9% | Cromwell CenterSquare Real Estate Inv (MRESX) |
| 15.0% | Nuveen Real Estate Sec Sel I (TIRHX) |
| 14.3% | PGIM Real Estate Income Z (PRKZX) |
| 14.1% | American Century Real Estate Y (ARYEX) |
Data as of 6/30/2026
7.0% A
1-Mo Return
23.9% A
3-Mo Return
25.8% A
YTD Return
29.5% A
1-Yr Return
10.4% B
3-Yr Return
3.7% B
5-Yr Return
1.22 F
Category Risk Index
1.72
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
12/2/2010
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Invesco KBW Premium Yield Eq REIT ETF Overview
KBWY Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| KBWY Return (NAV) | 7.0% | 23.9% | 29.5% | 10.4% | 3.7% | 1.4% |
| KBWY Grade | A | A | A | B | B | F |
| +/- Category | 5.0% | 13.2% | 14.6% | 0.6% | 0.1% | -4.1% |
| Real Estate Avg | 2.0% | 10.7% | 14.9% | 9.8% | 3.6% | 5.5% |
| KBWY Tax Cost Ratio | na | na | 3.7% | 3.5% | 3.2% | 3.2% |
KBWY Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| KBWY Return (NAV) | 25.8% | -5.3% | -3.5% | 12.8% | -18.9% | 31.1% | -25.8% | 23.4% | -18.0% | 0.9% | 33.0% |
| KBWY Grade | A | F | F | B | A | D | F | D | F | F | A |
| +/- Category | 11.6% | -6.7% | -10.0% | 0.4% | 7.2% | -10.7% | -22.1% | -5.2% | -12.0% | -5.8% | 26.9% |
| Real Estate Avg | 14.2% | 1.4% | 6.5% | 12.3% | -26.1% | 41.8% | -3.8% | 28.6% | -6.0% | 6.6% | 6.1% |
| Risk Measures | |
| Standard Deviation: | 21.0% |
| Total Risk Index: | 1.72 - High |
| Category Risk Index: | 1.22 - High |
| Category Risk Grade: | F (97% Rank) |
| Beta: | 1.04 |
| R-Squared: | 40% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 8.1% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $310 Mil |
| Fund Total Assets: | $ 311 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 77% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 15.6 years | |||
| Average Tenure: 12.6 years | |||
| Managers (Year): Hubbard Peter (2010), Jeanette Michael (2010), Doshi Pratik (2019) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 31 |
| % in Top 10 Holdings: | 43.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | December 2, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | Invesco KBW Premium Yield Eq REIT ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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