KBWY - ETF AI Analysis
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Invesco KBW Premium Yield Equity REIT ETF (KBWY)
Rating:59Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past few months, indicating solid recent momentum.
Leading Holdings Performing Well
Most of the top positions, including companies like Innovative Industrial Properties and Park Hotels & Resorts, have delivered strong year-to-date results that support the fund’s overall performance.
Moderate Expense Ratio
The fund’s expense ratio is reasonable for a specialized real estate ETF, helping investors keep more of their returns.
Negative Factors
Sector Concentration in Real Estate
With the vast majority of assets in real estate, the ETF is highly sensitive to downturns in the property and REIT markets.
Heavy U.S. Exposure
Almost all of the fund’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Some Underperforming Holdings
At least one notable holding, such as Millrose Properties Inc Class A, has shown weak year-to-date performance, which can drag on overall returns.
KBWY vs. SPDR S&P 500 ETF (SPY)
AUM290.74M
RegionNorth America
Expense Ratio0.35%
Beta0.49
IssuerInvesco
Inception DateDec 02, 2010
Dividend Yield8.99%
Asset ClassEquity
Index TrackedKBW Nasdaq Premium Yield Equity REIT Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume320,959
30 Day Avg. Volume204,187
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
20.14Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering28
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KBWY Summary
KBWY is the Invesco KBW Premium Yield Equity REIT ETF, which tracks the KBW Nasdaq Premium Yield Equity REIT Index. It invests in U.S. real estate investment trusts (REITs) that pay relatively high dividends, giving investors a way to earn income from properties like offices, hotels, and specialized facilities. Well-known holdings include Innovative Industrial Properties and Park Hotels & Resorts. Someone might invest in KBWY to add real estate exposure and seek steady income from dividends. A key risk is that it is heavily tied to the real estate market, so its price and payouts can rise or fall with property values and interest rates.
How much will it cost me?The expense ratio for the Invesco KBW Premium Yield Equity REIT ETF (KBWY) is 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average because the fund is actively managed to focus on high-yield REITs, requiring more research and management effort.
What would affect this ETF?The KBWY ETF, focused on high-yield REITs in the U.S., could benefit from a strong real estate market and stable demand for income-generating properties, especially in sectors like healthcare and industrial spaces. However, rising interest rates or economic downturns could negatively impact REIT valuations and dividend yields, as borrowing costs increase and property values face pressure. Regulatory changes or shifts in tenant demand could also influence the performance of its top holdings.
KBWY Top 10 Holdings
KBWY is firmly anchored in U.S. high-yield REITs, with a mix of niche players driving a bumpy ride. Innovative Industrial Properties and Gladstone Commercial are among the brighter spots, with income appeal and relatively steady longer-term trends helping support the fund. On the other side, residential-focused NexPoint is clearly dragging performance, while Community Healthcare and Gaming & Leisure have been losing steam in recent months. With most of its story tied to specialized real estate names rather than broad market leaders, KBWY is a concentrated bet on income-heavy U.S. property plays.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Innovative Industrial Properties | 6.74% | $19.79M | $1.39B | -10.52% | 69 Neutral | |
| Gladstone Commercial | 5.12% | $15.01M | $631.19M | 6.41% | 60 Neutral | |
| Community Healthcare | 4.85% | $14.22M | $390.27M | -9.32% | 66 Neutral | |
| Millrose Properties Inc Class A | 4.73% | $13.87M | $3.80B | -23.52% | ― | |
| AH Realty Trust | 4.12% | $12.09M | $578.33M | -13.61% | 61 Neutral | |
| NexPoint Residential | 4.01% | $11.76M | $478.93M | -40.96% | 51 Neutral | |
| Easterly Government Properties | 3.97% | $11.64M | $1.11B | 3.82% | 58 Neutral | |
| Global Net Lease | 3.91% | $11.47M | $1.91B | 0.73% | 62 Neutral | |
| Gaming and Leisure | 3.89% | $11.42M | $10.96B | -19.61% | 72 Outperform | |
| CTO Realty Growth | 3.88% | $11.38M | $769.95M | 26.56% | 69 Neutral |
KBWY Technical Analysis
Negative
―
Price Trends
17.55
Negative
17.64
Negative
16.48
Negative
Market Momentum
-0.33
Positive
30.24
Neutral
18.82
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KBWY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 16.95, equal to the 50-day MA of 17.55, and equal to the 200-day MA of 16.48, indicating a bearish trend. The MACD of -0.33 indicates Positive momentum. The RSI at 30.24 is Neutral, neither overbought nor oversold. The STOCH value of 18.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KBWY.
KBWY Peer Comparison
Comparison Results
Performance Comparison
KBWY
Invesco KBW Premium Yield Equity REIT ETF
16.32
2.18
15.42%
REZ
iShares Residential and Multisector Real Estate ETF
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―
―
JPRE
JPMorgan Realty Income ETF
―
―
―
IYRI
NEOS Real Estate High Income ETF
―
―
―
FRI
First Trust S&P REIT Index Fund
―
―
―
RIET
Hoya Capital High Dividend Yield ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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