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 13 September 2019
Asset Under Management 329.74 Million (USD)
1 Month Total Return 7.66 %
Year To Date Return 19.18 %
1 Year Total Return -6.00 %
3 Year Annualized Total Return 1.47 %
NAV 30.8167
Share Outstanding 10,700,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WASHINGTON PRIME GROUP INC WPG EQUI 0.0754495495
GLOBAL NET LEASE INC GNL EQUI 0.0532523505
OFFICE PROPERTIES INCOME TRU OPI EQUI 0.0499567447
PENN REAL ESTATE INVEST TST PEI EQUI 0.0475332374
SABRA HEALTH CARE REIT INC SBRA EQUI 0.0459260020
WHITESTONE REIT WSR EQUI 0.0421653775
CITY OFFICE REIT INC CIO EQUI 0.0400938934
HOSPITALITY PROPERTIES TRUST HPT EQUI 0.0383279957
KITE REALTY GROUP TRUST KRG EQUI 0.0373953407
SENIOR HOUSING PROP TRUST SNH EQUI 0.0369447343