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 16 April 2021
Asset Under Management 326.57 Million (USD)
1 Month Total Return -1.54 %
Year To Date Return 12.19 %
1 Year Total Return 52.78 %
3 Year Annualized Total Return -2.92 %
NAV 22.8055
Share Outstanding 14,320,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
GEO GROUP INC/THE GEO EQUI 0.0564793394
PREFERRED APARTMENT COMMUN-A APTS EQUI 0.0525325275
AMERICAN FINANCE TRUST INC AFIN EQUI 0.0518562739
OFFICE PROPERTIES INCOME TRU OPI EQUI 0.0489123204
GLOBAL NET LEASE INC GNL EQUI 0.0435924930
GLADSTONE COMMERCIAL CORP GOOD EQUI 0.0414421749
COLUMBIA PROPERTY TRUST INC CXP EQUI 0.0398065151
BROOKFIELD PROPERTY REIT I-A BPYU EQUI 0.0386255823
INDUSTRIAL LOGISTICS PROPERT ILPT EQUI 0.0362716888
SABRA HEALTH CARE REIT INC SBRA EQUI 0.0362051384