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 14 February 2020
Asset Under Management 311.05 Million (USD)
1 Month Total Return 0.96 %
Year To Date Return 1.22 %
1 Year Total Return 4.75 %
3 Year Annualized Total Return 0.14 %
NAV 31.4194
Share Outstanding 9,900,000
Top 10 Holdings (14 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITI GROUP INC UNIT EQUI 0.0686282801
GEO GROUP INC/THE GEO EQUI 0.0686088912
TAUBMAN CENTERS INC TCO EQUI 0.0544224229
CORECIVIC INC CXW EQUI 0.0514168626
GLOBAL NET LEASE INC GNL EQUI 0.0416526224
MACERICH CO/THE MAC EQUI 0.0375977957
PENN REAL ESTATE INVEST TST PEI EQUI 0.0368749550
SERVICE PROPERTIES TRUST SVC EQUI 0.0359219520
DIVERSIFIED HEALTHCARE TRUST DHC EQUI 0.0344307357
SABRA HEALTH CARE REIT INC SBRA EQUI 0.0322760104