KBWY

Fund Description
The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. compile, maintain and calculate the Underlying Index, which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March, June, September and December.
Fund Profile
Fund Name Invesco KBW Premium Yield Equity REIT ETF
Fund Exchange Ticker KBWY
Fund Sponsor Invesco
Fund ISIN US46138E5942
Net Expense Ratio 0.35 %
Fund Inception Date 2 December 2010
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name KBW Nasdaq Premium Yield Equity REIT Index
Index Provider KBW
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range SMID (Small & Mid) Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 258.57 Million (USD)
1 Month Total Return 3.00 %
Year To Date Return -18.97 %
1 Year Total Return -12.23 %
3 Year Annualized Total Return -6.87 %
NAV 20.6528
Share Outstanding 12,520,000
Top 10 Holdings (7 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
GLOBAL NET LEASE INC GNL EQUI 0.0685322337
NECESSITY RETAIL REIT INC/TH RTL EQUI 0.0617937568
OFFICE PROPERTIES INCOME TRU OPI EQUI 0.0608731796
BRANDYWINE REALTY TRUST BDN EQUI 0.0442186763
GLADSTONE COMMERCIAL CORP GOOD EQUI 0.0430133707
STORE CAPITAL CORP STOR EQUI 0.0425356383
SPIRIT REALTY CAPITAL INC SRC EQUI 0.0411687349
EPR PROPERTIES EPR EQUI 0.0401535404
SL GREEN REALTY CORP SLG EQUI 0.0397490026
Urstadt Biddle Properties Inc UBA EQUI 0.0394139114