KBWY Analysis
Invesco KBW Premium Yield Equity REIT ETF — is the distribution income, or your own capital coming back?
Distributions plus NAV growth
Over the last 1Y, KBWY paid a 8.1% distribution yield and its NAV rose 20.9% — holders kept the distributions and the price appreciation.
This verdict is generated from fixed thresholds applied to live price and distribution data, not written per fund. Two funds with the same profile always get the same wording.
How KBWY generates income
KBWY is an income-focused ETF issued by Invesco. Tracks a dividend-yield-weighted index of ~24-40 U.S. small- and mid-cap equity REITs. More concentrated and higher-yielding than broad REIT funds (VNQ, IYR). Forward yield ~9%, expense ratio 0.35%, monthly distributions. Heavy exposure to specialty and niche REIT subsectors (healthcare, single-tenant net-lease, mortgage REITs) so volatility and drawdown risk are higher than a broad REIT ETF.
The fund is designed for investors who prioritize regular income distributions. The yield comes from a combination of dividends from the underlying holdings and any income-generating strategies the fund employs.
- Income source
- Dividends from underlying holdings
- Issuer
- Invesco
KBWY price return since first distribution
The capital half of total return. Read it against the cumulative distributions below — the two together are what a holder actually earned.
Cumulative price return: -5.89%
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Cumulative distributions collected
Running total of per-share distributions since the first payment on record — 188 payments.
Total collected per share since inception: $27.45
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