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 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 19 July 2019
Asset Under Management 319.11 Million (USD)
1 Month Total Return -6.90 %
Year To Date Return 9.89 %
1 Year Total Return -13.26 %
3 Year Annualized Total Return -1.64 %
NAV 29.01
Share Outstanding 11,000,000
Top 10 Holdings (18 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WASHINGTON PRIME GROUP INC WPG EQUI 0.0702344242
PENN REAL ESTATE INVEST TST PEI EQUI 0.0568919356
GLOBAL NET LEASE INC GNL EQUI 0.0533633390
OFFICE PROPERTIES INCOME TRU OPI EQUI 0.0454621769
SABRA HEALTH CARE REIT INC SBRA EQUI 0.0446780232
WHITESTONE REIT WSR EQUI 0.0401581062
HOSPITALITY PROPERTIES TRUST HPT EQUI 0.0384840191
KITE REALTY GROUP TRUST KRG EQUI 0.0379728554
NEW SENIOR INVESTMENT GROUP SNR EQUI 0.0374327296
CITY OFFICE REIT INC CIO EQUI 0.0366422507