Openbookopenbook
Openbook
KBWY
+0.17 · +1.09%
$15.93 · NASDAQ

Invesco KBW Premium Yield Equity REIT ETF (KBWY) ETF Analysis | Real Estate

Invesco · United States
AUM:$268.9M
#– of – in Real Estate ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

KBWY returned +4.2% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.35% — moderate cost. Consider how fees compound over long holding periods.

What is KBWY?

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of domestic equity real estate investment trusts (REITs) of small- and mid-capitalization, as determined by the index provider.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
KBWY returned 4.2% over the past year.
Moderate Cost
Expense ratio of 0.35%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 43.5% of the ETF — a moderate level of name concentration.
ETF Information
AUM$268.9M
Expense Ratio0.35%
Dividend Yield9.47%
Holdings31
Inception DateDec 2010
DomicileUnited States
DistributionNA
Index–
ProviderInvesco
Beta1.15
CategoryReal Estate
CurrencyUSD
Portfolio Impact

How would KBWY affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

My Portfolio

Sign in to overlay your portfolio on the chart.

Sign in
Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.2%
1Y
+17.4%
3Y
+19.1%
5Y
+9.9%
OpenBook InsightIf you had invested £10,000 in KBWY 5 years ago, it would have grown to £10,987 — a gain of £987.

Annual Returns

Calendar year performance

KBWY delivered positive returns in 2 of the last 5 calendar years.
YearKBWY
2026 YTD+18.8%
2025-4.3%
2024-4.1%
2023+12.2%
2022-19.8%
CAGR 4yr-4.7%
2/5 positive yearsAvg return: +0.6%Worst year: -19.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
13.7%
Low
Momentum
-4.1%
30-day change
Support Level
17.81
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.