KBWY - ETF AI Analysis
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Invesco KBW Premium Yield Equity REIT ETF (KBWY)
Rating:60Neutral
Price Target:―
Positive Factors
Recent Performance Momentum
The ETF has shown strong recent gains over the past month and solid results so far this year, indicating positive short-term momentum.
Income-Focused Real Estate Exposure
As a premium-yield equity REIT fund, it targets income-generating real estate companies, which can appeal to investors seeking regular payouts.
Moderate Fund Size
With a meaningful level of assets under management, the ETF is large enough to offer reasonable liquidity without being too small or niche.
Negative Factors
Heavy Real Estate Concentration
Almost all of the fund is invested in real estate, so its performance is highly sensitive to the health of the property and REIT markets.
U.S.-Only Geographic Focus
The ETF invests almost entirely in U.S. companies, offering little diversification across different countries or regions.
Mixed Performance Among Top Holdings
Several of the largest positions have been weak or lagging this year, which could drag on the fund if those stocks do not recover.
KBWY vs. SPDR S&P 500 ETF (SPY)
AUM305.81M
RegionNorth America
Expense Ratio0.35%
Beta0.52
IssuerInvesco
Inception DateDec 02, 2010
Dividend Yield8.18%
Asset ClassEquity
Index TrackedKBW Nasdaq Premium Yield Equity REIT Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume127,923
30 Day Avg. Volume124,039
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
19.12Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KBWY Summary
KBWY is an ETF that follows the KBW Nasdaq Premium Yield Equity REIT Index, focusing on U.S. real estate investment trusts (REITs) that pay relatively high dividends. It holds companies that own offices, hotels, warehouses, and healthcare properties, such as SL Green Realty and Park Hotels & Resorts. Someone might consider investing in KBWY for steady income from dividends and to add real estate exposure for diversification. A key risk is that it is heavily concentrated in real estate, so its price and income can be hit hard if property values or rental demand fall.
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 very much a U.S. real estate story, and its performance is being steered by a handful of higher-yield REITs. Innovative Industrial Properties and Apple Hospitality REIT have been rising nicely, giving the fund a solid tailwind, while Gladstone Commercial and AH Realty Trust are also pulling their weight with steady to strong recent gains. On the flip side, office-focused names like Highwoods Properties and SL Green Realty look a bit tired, lagging despite recent bounces. With everything tied to REITs, the fund is concentrated in one sector, but diversified across different property types.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Innovative Industrial Properties | 6.53% | $19.94M | $1.78B | 7.35% | 69 Neutral | |
| Highwoods Properties | 4.67% | $14.25M | $3.34B | -5.24% | 65 Neutral | |
| Community Healthcare | 4.56% | $13.92M | $510.58M | 7.31% | 66 Neutral | |
| SL Green Realty | 4.56% | $13.91M | $3.95B | -21.55% | 49 Neutral | |
| Park Hotels & Resorts | 4.38% | $13.38M | $2.89B | 46.46% | 56 Neutral | |
| Apple Hospitality REIT | 4.03% | $12.30M | $3.81B | 42.16% | 64 Neutral | |
| RLJ Lodging | 3.99% | $12.19M | $1.68B | 56.31% | 58 Neutral | |
| AH Realty Trust | 3.83% | $11.70M | $666.31M | 0.29% | 61 Neutral | |
| Gladstone Commercial | 3.80% | $11.59M | $617.05M | -13.40% | 60 Neutral | |
| Douglas Emmett | 3.74% | $11.41M | $2.06B | -17.75% | 52 Neutral |
KBWY Technical Analysis
Positive
―
Price Trends
16.88
Positive
16.24
Positive
15.56
Positive
Market Momentum
0.41
Negative
73.49
Negative
84.04
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KBWY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 17.59, equal to the 50-day MA of 16.88, and equal to the 200-day MA of 15.56, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 73.49 is Negative, neither overbought nor oversold. The STOCH value of 84.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KBWY.
KBWY Peer Comparison
Comparison Results
Performance Comparison
KBWY
Invesco KBW Premium Yield Equity REIT ETF
18.18
3.95
27.76%
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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