ETF PRO AIOctober 23, 2026
KBWY Invesco KBW Premium Yield Equity REIT ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$277Mfund assets
+6.9%return, YTD
+6.3%return, 1 year
−$14Mnet flow, 1 month
+$27Mnet flow, 1 year
17.0%realized volatility, 1y
-17.4%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS