KBWY

Invesco KBW Premium Yield Equity REIT ETF
A

47
*Unless otherwise stated, data provided by FactSet.

KBWY Fund Description

KBWY tracks a dividend yield-weighted index of small and mid-cap equity REITs.

KBWY Factset Analytics Insight

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 small—70% small- and microcaps—and also underweights residential REITs in favor of commercial REITs. Still, KBWY's dividend-focused strategy makes some sense: the reliable dividends of REITs are a big draw for real estate investors. KBWY’s yield currently looks strong next to our benchmark, but its yield advantage is unstable, in part because the fund’s long-term returns are more variable due to its small cap bias. Note too that the fund isn’t as liquid as IYR and VNQ, so it's not for frequent or casual traders.

KBWY CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 04/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KBWY 1.84% -1.83% 12.96% 0.66% 3.77% 5.52% --
KBWY (NAV) 2.00% -1.78% 13.00% 0.87% 3.84% 5.52% --
KBW Nasdaq Premium Yield Equity REIT Index 2.03% -1.68% 13.15% 1.14% 4.19% 5.87% --
Thomson Reuters US Residential & Commercial REITs 0.93% 8.22% 14.88% 18.04% 7.61% 9.31% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KBWY Top 10 Countries

KBWY Top 10 Sectors

KBWY Top 10 Holdings [View All]

KBWY Summary Data

Invesco
12/02/10
Open-Ended Fund
0.35%
$334.42M
$2.21M
0.07%

KBWY Portfolio Data

$2.41B
1,873.43
1.28
7.22%
04/22/19
28

KBWY Index Data

Dividends
Multi-Factor
Thomson Reuters US Residential & Commercial REITs

KBWY Portfolio Management

0.35%
-0.28%
-0.16%
-0.34%

KBWY Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

KBWY Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

KBWY Factset Analytics Block Liquidity

As of 04/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KBWY. KBWY is rated a 4 out of 5.

KBWY Tradability

72,761
$2.21M
68,295
$2.07M
0.07%
$0.02
0.01%
0.37% / -0.19%
None
100.00%
50,000
1.37
0.03%
0.84%
--
$29.98
4

KBWY Sector/Industry Breakdown


KBWY
Segment Benchmark
45.79%
40.98%
36.49%
39.50%
14.13%
12.70%
3.59%
0.32%

KBWY Countries


KBWY
Segment Benchmark
100.00%
100.00%

KBWY Regions


KBWY
Segment Benchmark
100.00%
100.00%

KBWY Economic Development


KBWY
Segment Benchmark
100.00%
100.00%

KBWY Performance Statistics

0.73
1.11
1.26
0.95
0.65%
Thomson Reuters US Residential & Commercial REITs

KBWY BENCHMARK COMPARISON HOLDINGS

28
172
26
6.07%

KBWY BENCHMARK COMPARISON SUMMARY


KBWY
Segment Benchmark
28
172
$2.41B
$23.50B
1,873.43
35.55
1.28
2.38
9.63%
4.26%
Medium
Medium

KBWY BENCHMARK COMPARISON MARKET CAP SIZE


KBWY
Segment Benchmark
0.00%
53.40%
37.46%
38.33%
37.91%
7.70%
24.63%
0.58%