Invesco KBW Premium Yield Equity REIT ETF (KBWY) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 8.12% ($1.49 per share annually (TTM)). The most recent ex-dividend date was July 20, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $303M.
KBWY holds 29 positions, with 46.2% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $315.2M.
| Holding | Weight |
|---|---|
| IIPRInnovative Industrial Properties Inc | 6.34% |
| CHCTCommunity Healthcare Trust Inc | 5.65% |
| MRPMillrose Properties Inc | 5.09% |
| PKPark Hotels & Resorts Inc | 4.88% |
| HIWHighwoods Properties Inc | 4.64% |
| GOODGladstone Commercial Corp | 4.50% |
| AHRTAH Realty Trust Inc | 4.01% |
| CTOCTO Realty Growth Inc | 3.77% |
| RLJRLJ Lodging Trust | 3.70% |
| DEAEasterly Government Properties Inc | 3.63% |