Invesco KBW Premium Yield Equity REIT ETFInvesco KBW Premium Yield Equity REIT ETFInvesco KBW Premium Yield Equity REIT ETF

Invesco KBW Premium Yield Equity REIT ETF

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Key stats


Assets under management (AUM)
‪249.53 M‬USD
Fund flows (1Y)
‪30.13 M‬USD
Dividend yield (indicated)
8.08%
Discount/Premium to NAV
−0.3%

About Invesco KBW Premium Yield Equity REIT ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.35%
Home page
Inception date
Dec 2, 2010
Index tracked
KBW Nasdaq Premium Yield Equity REIT Index
Management style
Passive
KBWY is an outsider in the US real estate space. The fund rejects the traditional cap-weighted methodology in favor of dividend-yield-weighting. KBWY also intentionally nixes large cap REITs in favor of smaller capitalization alternatives. This produces a basket that tilts very smallaround 70% small- and microcapsand also underweights residential REITs in favor of commercial REITs. Still, KBWY's dividend-focused strategy makes some sensethe reliable dividends of REITs are a big draw for real estate investors. KBWY may have some yield advantage, but this can be unstable, in part because the funds long-term returns are more variable due to its small-cap bias. The index is rebalanced and reconstituted on a quarterly basis.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Dividends
Weighting scheme
Tiered
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.26%
Finance99.26%
Bonds, Cash & Other0.74%
Mutual fund0.74%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows