Invesco KBW Prem Yield Eq Reit

KBWY

About

KBWY tracks a dividend-yield-weighted index of small- and mid-cap equity REITs.

Name
Invesco KBW Premium Yield Eq REIT ETF
Index tracked
KBW Nasdaq Premium Yld EquityREIT TR USD
Type
Equity
Expense ratio
0.35%
Management fee
0.35%
Dividend policy
Monthly
NAV
USD 16.48 (10/22/2026)
Issued units
17.34M (10/23/2026)
Listing date
Dec 2, 2010
Sponsor
Invesco
Custodian
The Bank of New York Mellon

ETF Documents

Last updatedType
12/19/2025Prospectus
11/07/2025Annual Report