Invesco KBW Premium Yield Equity REIT ETF (KBWY)
KBWY is a passive ETF by Invesco tracking the investment results of the KBW Premium Yield Equity REIT Index. KBWY launched on Dec 2, 2010 and has a 0.35% expense ratio.
ETF Info
| ISIN | US73936Q8197 |
|---|---|
| CUSIP | 73936Q819 |
| Issuer | Invesco |
| Inception Date | Dec 2, 2010 |
| Region | North America (U.S.) |
| Category | REIT |
| Leveraged | 1x |
| Index Tracked | KBW Premium Yield Equity REIT Index |
| Home Page | www.invesco.com |
| Asset Class | Real Estate |
Asset Class Size | Micro-Cap |
Asset Class Style | Blend |
Expense Ratio
KBWY features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: KBWY vs. SCHH, KBWY vs. VNQ, KBWY vs. SRET, KBWY vs. HTGC, KBWY vs. PFFR, KBWY vs. O, KBWY vs. SPYD, KBWY vs. QYLD, KBWY vs. VOO, KBWY vs. JEPI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco KBW Premium Yield Equity REIT ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco KBW Premium Yield Equity REIT ETF had a return of 5.43% year-to-date (YTD) and 28.62% in the last 12 months. Over the past 10 years, Invesco KBW Premium Yield Equity REIT ETF had an annualized return of 2.04%, while the S&P 500 had an annualized return of 11.39%, indicating that Invesco KBW Premium Yield Equity REIT ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.43% | 25.45% |
| 1 month | -3.71% | 2.91% |
| 6 months | 13.97% | 14.05% |
| 1 year | 28.62% | 35.64% |
| 5 years (annualized) | -1.09% | 14.13% |
| 10 years (annualized) | 2.04% | 11.39% |
Monthly Returns
The table below presents the monthly returns of KBWY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.87% | -3.39% | 5.01% | -2.91% | 2.18% | 1.84% | 12.71% | 2.95% | 4.01% | -4.87% | 5.43% | ||
| 2023 | 14.20% | -6.29% | -10.07% | -5.57% | -0.91% | 7.11% | 9.46% | -1.34% | -8.22% | -4.82% | 11.59% | 11.18% | 12.90% |
| 2022 | -4.11% | -1.25% | 6.14% | -9.56% | 3.22% | -5.66% | 8.36% | -6.65% | -13.59% | 8.69% | 3.85% | -7.24% | -19.00% |
| 2021 | -1.04% | 5.62% | 5.32% | 3.23% | -0.09% | 1.42% | 4.55% | -0.17% | -2.85% | 3.89% | -3.19% | 11.74% | 31.22% |
| 2020 | -6.39% | -6.18% | -38.01% | 12.30% | -0.29% | 7.26% | -3.39% | 3.18% | -5.68% | -4.96% | 22.76% | 3.42% | -25.83% |
| 2019 | 19.70% | -4.81% | 1.51% | -1.27% | -1.25% | 2.03% | -0.62% | -0.99% | 7.21% | 1.25% | 0.39% | 0.01% | 23.38% |
| 2018 | -4.83% | -8.53% | 3.32% | 2.06% | 8.06% | 5.74% | -0.49% | 1.93% | -5.08% | -7.04% | 0.27% | -13.09% | -18.20% |
| 2017 | 0.03% | 2.44% | -0.65% | 1.05% | -3.61% | 3.17% | 1.72% | -2.51% | 3.33% | -1.59% | 0.02% | -2.30% | 0.81% |
| 2016 | -5.06% | 3.07% | 11.40% | 0.28% | 2.58% | 7.33% | 9.05% | -1.69% | -3.74% | -4.64% | 6.87% | 5.11% | 33.05% |
| 2015 | 6.80% | -3.71% | 0.97% | -6.52% | -1.96% | -4.11% | 3.67% | -8.27% | 1.77% | 6.96% | -0.14% | -2.63% | -8.15% |
| 2014 | 3.60% | 3.23% | -0.15% | 2.51% | 3.16% | 1.19% | -1.26% | 3.05% | -7.44% | 10.29% | 1.70% | 2.50% | 23.74% |
| 2013 | 7.24% | 4.36% | 5.17% | 4.98% | -3.79% | -4.52% | 2.56% | -7.55% | 1.96% | 5.94% | -3.63% | -1.18% | 10.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KBWY is 31, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco KBW Premium Yield Equity REIT ETF (KBWY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco KBW Premium Yield Equity REIT ETF provided a 7.92% dividend yield over the last twelve months, with an annual payout of $1.57 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.57 | $1.59 | $1.44 | $1.30 | $2.14 | $1.93 | $2.33 | $2.57 | $2.47 | $1.74 | $1.60 | $1.44 |
Dividend yield | 7.92% | 7.90% | 7.41% | 5.06% | 10.35% | 6.19% | 8.64% | 7.25% | 6.55% | 5.72% | 4.57% | 4.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco KBW Premium Yield Equity REIT ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.00 | $1.31 | |
| 2023 | $0.13 | $0.14 | $0.14 | $0.15 | $0.15 | $0.14 | $0.12 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $1.59 |
| 2022 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.13 | $0.14 | $0.14 | $0.13 | $0.13 | $0.12 | $0.12 | $1.44 |
| 2021 | $0.13 | $0.12 | $0.12 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.30 |
| 2020 | $0.19 | $0.19 | $0.20 | $0.20 | $0.20 | $0.21 | $0.21 | $0.21 | $0.14 | $0.13 | $0.13 | $0.14 | $2.14 |
| 2019 | $0.17 | $0.17 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.17 | $0.18 | $0.18 | $1.93 |
| 2018 | $0.22 | $0.22 | $0.22 | $0.23 | $0.18 | $0.18 | $0.22 | $0.21 | $0.13 | $0.18 | $0.17 | $0.17 | $2.33 |
| 2017 | $0.21 | $0.20 | $0.19 | $0.23 | $0.20 | $0.20 | $0.22 | $0.22 | $0.22 | $0.23 | $0.23 | $0.21 | $2.57 |
| 2016 | $0.16 | $0.18 | $0.18 | $0.19 | $0.19 | $0.20 | $0.21 | $0.21 | $0.22 | $0.28 | $0.23 | $0.23 | $2.47 |
| 2015 | $0.14 | $0.14 | $0.14 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $0.15 | $0.16 | $0.15 | $0.15 | $1.74 |
| 2014 | $0.13 | $0.13 | $0.13 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $0.14 | $0.14 | $0.13 | $1.60 |
| 2013 | $0.13 | $0.12 | $0.13 | $0.14 | $0.11 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.12 | $0.12 | $1.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco KBW Premium Yield Equity REIT ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco KBW Premium Yield Equity REIT ETF was 57.68%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Invesco KBW Premium Yield Equity REIT ETF drawdown is 12.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.68% | Jul 9, 2018 | 427 | Mar 18, 2020 | — | — | — |
| -25.64% | Jan 30, 2015 | 261 | Feb 11, 2016 | 96 | Jun 29, 2016 | 357 |
| -25.3% | Apr 29, 2011 | 106 | Oct 4, 2011 | 139 | Apr 27, 2012 | 245 |
| -19.31% | May 22, 2013 | 62 | Aug 19, 2013 | 304 | Oct 31, 2014 | 366 |
| -18.75% | Oct 19, 2017 | 107 | Mar 23, 2018 | 71 | Jul 5, 2018 | 178 |
Volatility
Volatility Chart
The current Invesco KBW Premium Yield Equity REIT ETF volatility is 4.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.