ETF PRO AIAugust 23, 2026
KBWY Invesco KBW Premium Yield Equity REIT ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$314Mfund assets
+17.4%return, YTD
+13.5%return, 1 year
+$3Mnet flow, 1 month
+$31Mnet flow, 1 year
16.4%realized volatility, 1y
-10.1%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