# KBWY (Invesco KBW Premium Yield Equity REIT ETF)

Invesco · Stock ETFs · U.S. real estate · data as of Oct 2, 2026

KBWY tracks an index and returned +13.1% over the past year.

## Key facts

- KBWY, total return, 1 year: +13.1%, as of Oct 2, 2026.
- KBWY, expense ratio: 0.35%, as of Oct 2, 2026.
- KBWY, holdings: 30, as of Oct 2, 2026.
- KBWY, below its high: −12.8%, as of Oct 2, 2026.
- KBWY, net assets: $294m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## KBWY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −10.6% | +3.6% | −14.2 pts | −15.9 pts |
| 6 months | +12.1% | +17.9% | −5.8 pts | −16.3 pts |
| 1 year | +13.1% | +16.2% | −3.1 pts | −11.2 pts |
| 3 years | +30.1% | +89.3% | −59.2 pts | −84.7 pts |
| Since listing | +100.0% | +732.3% | −632.2 pts | −1400.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. real estate | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $16.54 | ETFIQ |
| Listed since | Dec 2, 2010 | ETFIQ |
| Net assets | $294m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −12.8% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Top ten weight | 45.1% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 5.1% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has KBWY performed?

Over the year to Oct 2, 2026, KBWY returned +13.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +30.1%.

### What does KBWY cost?

The prospectus expense ratio is 0.35% a year.

### What does KBWY hold?

30 positions as published by its issuer for Oct 3, 2026, with the top ten at 45.1% of the fund. 5% of its weight is in stocks the S&P 500 also holds.

### How far is KBWY below its high?

12.8% below its high of Jul 6, 2018, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, KBWY, data as of Oct 2, 2026. https://etfiq.com/funds/kbwy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/kbwy  ·  JSON: https://etfiq.com/funds/kbwy.json