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KBWY: Invesco KBW Premium Yield Equity REIT ETF (ETF)
Basic Info 17.86 0.09(0.51%) June 05
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (16%) |
| Start Date: | 12/02/2010 |
| Last Dividend Date: | 05/18/2026 |
| 12-Mo. Yield | 9.64% |
| Expenses | 0.35% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/02/2010 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.2 | 20.3 | 26.5 | 10.1 | 2.5 | 1.7 | 4.7 | 4.9 | -5.3 | -3.5 | 13.0 | -19.0 | 31.2 | -25.8 | 23.4 | -18.2 | 0.8 | 33.1 | -8.2 | 23.7 | 10.7 | 28.8 | -5.1 | 3.2 |
| Sharpe Ratio | NA | 2.68 | 1.25 | 0.38 | 0.0 | -0.01 | NA | 0.15 | -0.43 | -0.36 | 0.34 | -0.88 | 1.79 | -0.41 | 1.31 | -1.02 | 0.01 | 1.6 | -0.47 | 2.06 | 0.66 | 2.2 | -0.2 | 3.14 |
| Draw Down(%) | NA | 9.2 | 9.2 | 29.9 | 32.3 | 57.6 | NA | 57.6 | 18.6 | 15.8 | 27.0 | 27.1 | 8.2 | 56.2 | 9.5 | 26.4 | 8.0 | 15.6 | 22.9 | 7.8 | 19.3 | 8.7 | 25.3 | 3.4 |
| Standard Deviation(%) | NA | 17.3 | 16.4 | 21.2 | 21.6 | 27.3 | NA | 24.4 | 19.2 | 19.6 | 27.4 | 23.3 | 17.4 | 62.6 | 16.8 | 19.2 | 13.2 | 20.5 | 17.2 | 11.5 | 16.1 | 13.2 | 26.2 | 15.5 |
| Treynor Ratio | NA | 0.47 | 0.2 | 0.07 | 0.0 | 0.0 | NA | 0.04 | -0.08 | -0.07 | 0.08 | -0.25 | 0.33 | -0.21 | 0.23 | -0.18 | 0.0 | 0.32 | -0.09 | 0.26 | 0.11 | 0.36 | -0.07 | 0.64 |
| Alpha | NA | 0.08 | 0.04 | 0.0 | 0.0 | -0.01 | NA | -0.01 | -0.03 | -0.03 | 0.0 | 0.01 | -0.02 | -0.06 | -0.01 | -0.05 | -0.01 | 0.08 | -0.04 | -0.02 | 0.03 | 0.05 | -0.04 | 0.08 |
| Beta | NA | 0.99 | 1.0 | 1.1 | 0.99 | 1.09 | NA | 1.01 | 0.99 | 1.04 | 1.23 | 0.81 | 0.95 | 1.21 | 0.97 | 1.07 | 1.02 | 1.04 | 0.95 | 0.91 | 0.96 | 0.81 | 0.74 | 0.76 |
| RSquared | NA | 0.64 | 0.64 | 0.76 | 0.75 | 0.7 | NA | 0.71 | 0.78 | 0.73 | 0.82 | 0.76 | 0.66 | 0.7 | 0.49 | 0.81 | 0.62 | 0.75 | 0.9 | 0.82 | 0.86 | 0.69 | 0.74 | 0.43 |
| Yield(%) | N/A | 4.0 | 9.7 | 8.9 | 6.3 | 5.5 | 6.9 | N/A | 8.5 | 7.7 | 8.1 | 5.6 | 6.4 | 7.0 | 7.1 | 6.5 | 6.8 | 8.2 | 4.9 | 5.4 | 5.0 | 6.1 | 5.8 | 0.0 |
| Dividend Growth(%) | N/A | -58.8 | -2.2 | -0.5 | -33.1 | N/A | N/A | N/A | -3.4 | -1.9 | 10.4 | 11.2 | -39.4 | 10.9 | -17.0 | -9.3 | 4.1 | 41.4 | 9.1 | 10.9 | 1.3 | -7.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/02/2010
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) (96%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) (96%)
- RWR (SPDR Dow Jones REIT ETF) (95%)
- PSR (Invesco Active U.S. Real Estate Fund) (94%)
- FRI (First Trust S&P REIT Index Fund) (93%)
- REM (iShares Mortgage Real Estate ETF) (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) (91%)
- SCHH (Schwab U.S. REIT ETF) (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) (16%)
- MORT (VanEck Mortgage REIT Income ETF) (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.58% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.05% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.15% (99%)
- NRO (Neuberger Berman RE Securities IF) 1.36% (98%)
- JRS (Nuveen Real Estate Fund) 0.12% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.10% (94%)
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