ATLASInvesco KBW Premium Yield Equity REIT ETF (KBWY): outlook, holdings and fees
Invesco KBW Premium Yield Equity REIT ETF (KBWY) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.35% and the yield is 8.68%. The ten largest holdings are 44% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on KBWY
| Last price | $16.64 (+1.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $16.10 – $17.34 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 8.68% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
KBWY fund facts
| Issuer | Invesco |
|---|---|
| Theme | Real estate |
| Assets under management | $287M |
| Expense ratio | 0.35% |
| Number of holdings | 28 |
| Portfolio turnover | 74% |
| Inception | Dec 2, 2010 |
| Exchange | NASDAQ |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of domestic equity real estate investment trusts (REITs) of small- and mid-capitalization, as determined by the index provider. The underlying index is designed to track the performance of small- and mid-capitalization domestic equity REITs that have competitive dividend yields and are publicly-traded in the U.S.
KBWY top holdings
| Holding | Sector | Weight |
|---|---|---|
| Innovative Industrial Properties Inc IIPR | Real Estate | 6.68% |
| Gladstone Commercial Corporation GOOD | Real Estate | 4.94% |
| Community Healthcare Trust Inc CHCT | Real Estate | 4.72% |
| Millrose Properties, Inc. MRP | Real Estate | 4.47% |
| Nexpoint Residential Trust Inc NXRT | Real Estate | 4.21% |
| Armada Hflr Pr AHH | Real Estate | 3.95% |
| Gaming & Leisure Properties GLPI | Real Estate | 3.91% |
| Eerly Govt Ppty Inc DEA | Real Estate | 3.89% |
| CTO Realty Growth Inc CTO | Real Estate | 3.85% |
| Park Hotels & Resorts Inc PK | Real Estate | 3.59% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
KBWY sector breakdown
| Sector | Weight |
|---|---|
| Real Estate | 100.0% |
By region: North America 100.0%.
KBWY returns and risk
| Year to date | +13.1% |
|---|---|
| 1 year | +19.2% |
| 3 years (annualised) | +8.3% |
| 5 years (annualised) | +0.4% |
| 10 years (annualised) | +0.5% |
| Volatility (3 years) | 19.3% |
| Sharpe ratio (3 years) | 0.24 |
Past returns do not guarantee future results.
KBWY: frequently asked questions
What does KBWY invest in?
Invesco KBW Premium Yield Equity REIT ETF invests in a portfolio of securities. Its largest holdings are Innovative Industrial Properties Inc (6.7%), Gladstone Commercial Corporation (4.9%), Community Healthcare Trust Inc (4.7%), Millrose Properties, Inc. (4.5%), Nexpoint Residential Trust Inc (4.2%).
What is the KBWY expense ratio?
0.35% a year: about $35.00 for every $10,000 invested.
What is the KBWY dividend yield?
8.68%. ATLAS does not hold the exact distribution dates for ETFs.
Will KBWY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $16.10 to $17.34 from $16.64 today. It is a probability, not a prediction.
How has KBWY performed?
Year to date +13.1%, one year +19.2%, three years +8.3% a year, five years +0.4% a year. Past returns do not guarantee future results.
Similar ETFs: Real estate
Educational information, not investment advice. Disclaimer