Bonds & fixed income
KBWYInvescoINDEX
Invesco KBW Premium Yield Equity REIT ETF
$16.29-0.85% vs prior close
14.9619.1952-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of domestic equity real estate investment trusts ("REITs") of small- and mid-capitalization, as determined by the index provider. The underlying index is designed to track the performance of small- and mid-capitalization domestic equity REITs that have competitive dividend yields and are publicly-traded in the U.S.
KBWY price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | KBWY close |
|---|---|
| Sep 28, 2026 | $16.71 |
| Sep 29, 2026 | $16.67 |
| Sep 30, 2026 | $16.64 |
| Oct 1, 2026 | $16.49 |
| Oct 2, 2026 | $16.54 |
| Oct 5, 2026 | $16.33 |
| Oct 6, 2026 | $16.46 |
| Oct 7, 2026 | $16.32 |
| Oct 8, 2026 | $16.42 |
| Oct 9, 2026 | $16.38 |
| Oct 12, 2026 | $16.44 |
| Oct 13, 2026 | $16.45 |
| Oct 14, 2026 | $16.04 |
| Oct 15, 2026 | $16.31 |
| Oct 16, 2026 | $16.30 |
| Oct 19, 2026 | $15.86 |
| Oct 20, 2026 | $16.23 |
| Oct 21, 2026 | $16.00 |
| Oct 22, 2026 | $16.49 |
| Oct 23, 2026 | $16.39 |
| Oct 26, 2026 | $16.43 |
| Oct 27, 2026 | $16.29 |
Daily net flows, 1M
Net outflow over the range: −$10M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | −$1M |
| Oct 1 | $0 |
| Oct 2 | −$2.2M |
| Oct 5 | −$1.3M |
| Oct 6 | $0 |
| Oct 7 | −$800K |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | −$3M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | −$1.4M |
| Oct 19 | $0 |
| Oct 20 | −$1.3M |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $640K |
| Oct 26 | $0 |
The desk’s read
Money is leaving — −$10M in net outflows over the past month, about 3.7% of the fund's asset base, while the price has returned +5.6% so far this year. At 0.35% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$285Massets under management
0.35%expense ratio · $35 per $10,000 a year
−$10Mnet flow, trailing month
308Kavg daily volume, 30 days
30holdings · US-domiciled
2010listed December 2, 2010 · beta 0.36
Sector weights
- Finance100.23%
- Real Estate100%
- Mutual fund0.6%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 100.23% |
| Real Estate | 100% |
| Mutual fund | 0.6% |
Performance
| 1 week | +1.8% |
| 1 month | -3.3% |
| 3 months | -13.4% |
| 6 months | -2.4% |
| YTD | +5.6% |
| 1 year | +5.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$640K |
| 1 month | −$10M |
| 3 months | +$7M |
| YTD | +$28M |
| 1 year | +$28M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $4.4M |
| Sep | $7.2M |
| Oct | $0 |
| Feb | $10.5M |
| Mar | $1.4M |
| Apr | $210K |
| May | $1.5M |
| Jun | $2.2M |
| Jul | $6.7M |
| Aug | $9.7M |
| Sep | $5.2M |
| Oct | −$9.4M |
The risk read
22%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-17.4%deepest fall from a peak, 1 year
-15.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
243Kshares traded
The case against KBWY
Due diligence cuts both ways. These funds sit on the same shelf and beat KBWY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -32bp on fee · 143× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 64× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · 114× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -31bp on fee · 83× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 65× the assets · +$412M in over the month | Head-to-head |