Invesco KBW Premium Yield Equity REIT ETF(KBWY · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$18.38
- 52-Week Range
- $14.81 – $18.52
- YTD
- +18.05%
- IV Rank (30D)
- 48.75
- Straddle Price
- $2.25
- P/C Vol Ratio
- 0.24
Info
Invesco KBW Premium Yield Equity REIT ETF (KBWY) ETF
- Exchange
- XNAS
- Inception
- 2010-12-02
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-11
Holdings
32
AUM
$305.2M
Provider
Invesco
Inception
2010-12-02
Exchange
XNAS
Data As Of
2026-06-11
Expense Ratio
—
Dividend Yield
8.18%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-05-18 | 2026-05-22 | $0.1225 | CD |
| 2026-04-20 | 2026-04-24 | $0.1250 | CD |
| 2026-03-23 | 2026-03-27 | $0.1249 | CD |
| 2026-02-23 | 2026-02-27 | $0.1253 | CD |
| 2026-01-20 | 2026-01-23 | $0.1253 | CD |
| 2025-12-22 | 2025-12-26 | $0.1254 | CD |
Asset Allocation
Top Holdings
top 32 of 32 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| IIPR | Innovative Industrial Properties Inc | 6.52% | Equity (US) | — |
| HIW | Highwoods Properties Inc | 4.66% | Equity (US) | — |
| CHCT | Community Healthcare Trust Inc | 4.55% | Equity (US) | — |
| SLG | SL Green Realty Corp | 4.55% | Equity (US) | — |
| PK | Park Hotels & Resorts Inc | 4.37% | Equity (US) | — |
| APLE | Apple Hospitality REIT Inc | 4.04% | Equity (US) | — |
| RLJ | RLJ Lodging Trust | 3.99% | Equity (US) | — |
| AHRT | AH Realty Trust Inc | 3.82% | Equity (US) | — |
| GOOD | Gladstone Commercial Corp | 3.79% | Equity (US) | — |
| DEI | Douglas Emmett Inc | 3.73% | Equity (US) | — |
| XRN | Chiron Real Estate Inc | 3.65% | Equity (US) | — |
| MRP | Millrose Properties Inc | 3.48% | Equity (US) | — |
| AAT | American Assets Trust Inc | 3.45% | Equity (US) | — |
| CTO | CTO Realty Growth Inc | 3.31% | Equity (US) | — |
| NSA | National Storage Affiliates Trust | 3.30% | Equity (US) | — |
| GNL | Global Net Lease Inc | 3.14% | Equity (US) | — |
| DOC | Healthpeak Properties Inc | 3.12% | Equity (US) | — |
| DEA | Easterly Government Properties Inc | 3.09% | Equity (US) | — |
| NXRT | NexPoint Residential Trust Inc | 2.94% | Equity (US) | — |
| COLD | Americold Realty Trust Inc | 2.93% | Equity (US) | — |
| SILA | Sila Realty Trust Inc | 2.85% | Equity (US) | — |
| EPR | EPR Properties | 2.44% | Equity (US) | — |
| GLPI | Gaming and Leisure Properties Inc | 2.43% | Equity (US) | — |
| PINE | Alpine Income Property Trust Inc | 2.41% | Equity (US) | — |
| FVR | FrontView REIT Inc | 2.39% | Equity (US) | — |
| UMH | UMH Properties Inc | 2.38% | Equity (US) | — |
| GTY | Getty Realty Corp | 2.33% | Equity (US) | — |
| FCPT | Four Corners Property Trust Inc | 2.18% | Equity (US) | — |
| PSTL | Postal Realty Trust Inc | 2.10% | Equity (US) | — |
| ARE | Alexandria Real Estate Equities Inc | 2.03% | Equity (US) | — |
| AGPXX | Invesco Government & Agency Portfolio | 0.07% | Cash/Money Market | — |
| — | SECURITIES LENDING - BNYM | 0.00% | Cash/Money Market | — |
Geographic Breakdown
Fund Holdings
Invesco KBW Premium Yield Equity REIT ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$269M
· 32 total positions
· equity 99.96%
· non-equity 24.20%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Innovative Industrial Properties, Inc. | Innovative Industrial Properties, Inc. | 6.50% | $17.5M |
| 2 | Community Healthcare Trust Inc. | Community Healthcare Trust Inc. | 5.44% | $14.6M |
| 3 | Gladstone Commercial Corp. | Gladstone Commercial Corp. | 4.68% | $12.6M |
| 4 | Global Net Lease, Inc. | Global Net Lease, Inc. | 4.24% | $11.4M |
| 5 | Americold Realty Trust, Inc. | Americold Realty Trust, Inc. | 4.07% | $10.9M |
| 6 | Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | 3.93% | $10.6M |
| 7 | Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. | 3.87% | $10.4M |
| 8 | Millrose Properties, Inc. | Millrose Properties, Inc. | 3.73% | $10.0M |
| 9 | Chiron Real Estate Inc. | Chiron Real Estate Inc. | 3.70% | $9.9M |
| 10 | CTO Realty Growth, Inc. | CTO Realty Growth, Inc. | 3.63% | $9.7M |
| 11 | National Storage Affiliates Trust | National Storage Affiliates Trust | 3.56% | $9.6M |
| 12 | Easterly Government Properties, Inc. | Easterly Government Properties, Inc. | 3.44% | $9.2M |
| 13 | RLJ Lodging Trust | RLJ Lodging Trust | 3.32% | $8.9M |
| 14 | AH Realty Trust, Inc. | AH Realty Trust, Inc. | 3.29% | $8.9M |
| 15 | Apple Hospitality REIT, Inc. | Apple Hospitality REIT, Inc. | 3.26% | $8.8M |
| 16 | Postal Realty Trust, Inc., Class A | Postal Realty Trust, Inc. | 3.19% | $8.6M |
| 17 | Getty Realty Corp. | Getty Realty Corp. | 3.09% | $8.3M |
| 18 | Alpine Income Property Trust, Inc. | Alpine Income Property Trust, Inc. | 3.05% | $8.2M |
| 19 | Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 3.04% | $8.2M |
| 20 | EPR Properties | EPR Properties | 3.03% | $8.2M |
| 21 | Sila Realty Trust, Inc. | Sila Realty Trust, Inc. | 2.83% | $7.6M |
| 22 | American Assets Trust, Inc. | American Assets Trust, Inc. | 2.72% | $7.3M |
| 23 | Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | 2.63% | $7.1M |
| 24 | FrontView REIT, Inc. | FrontView REIT, Inc. | 2.53% | $6.8M |
| 25 | Four Corners Property Trust, Inc. | Four Corners Property Trust, Inc. | 2.48% | $6.7M |
Showing top 25 of 30 equity holdings.
Non-equity holdings
— 2 positions,
24.20% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 24.20% | $65.0M | 2 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -1.54% | 6 |
| Feb | -0.83% | 6 |
| Mar | -3.01% | 6 |
| Apr | -2.41% | 6 |
| May | +1.65% | 6 |
| Jun | +1.31% | 6 |
| Jul | +4.86% | 5 |
| Aug | -1.24% | 5 |
| Sep | -4.63% | 5 |
| Oct | -1.21% | 5 |
| Nov | +2.92% | 5 |
| Dec | -0.18% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $17.60
SMA 50: $16.98
SMA 200: $16.10
Current: $18.37
EMA 12: $17.93
EMA 26: $17.55
MACD: 0.3755 | Signal: 0.0617
BULLISH
ADX (14): 33.72
TREND
+DI: 36.42
−DI: 9.61
Momentum Oscillators
RSI (14): 72.85
OVERBOUGHT
Stoch %K: 85.53
Stoch %D: 86.87
Williams %R: -12.00
Volume & Volatility
BB Upper: $18.50
BB Lower: $16.70
NEUTRAL
OBV: 289,029
Vol SMA 20: 111,809
Vol ROC: -12.67%
ATR: $0.26
True Range: $0.17
HV 20: 16.0%
HV 30: 16.3%
HV 60: 17.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:19.614000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 48.75
- IV Rank (7D)
- 100
- Avg IV
- 66.7%
- Straddle (30D)
- $2.25
- Straddle (7D)
- $1.85
- P/C Volume
- 0.24
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.53
- Correlation (SPY)
- 38.9%
- R²
- 0.15
- Ann. Volatility
- 16.8%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|