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KBWY - ETF AI Analysis
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Invesco KBW Premium Yield Equity REIT ETF (KBWY)
Rating:59Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The ETF has a relatively low expense ratio, making it cost-effective for investors compared to many other funds.
High Yield Focus
The fund targets high-yielding REITs, which can provide attractive income for investors seeking regular cash flow.
Stable Geographic Exposure
With nearly all holdings based in the U.S., the ETF benefits from exposure to a stable and mature real estate market.
Negative Factors
Sector Concentration Risk
The ETF is heavily concentrated in the real estate sector, making it vulnerable to downturns in this specific industry.
Weak Performance of Top Holdings
Several of the largest positions have underperformed year-to-date, which has negatively impacted the fund's overall returns.
Limited Diversification
The fund lacks exposure to other sectors and geographic regions, reducing its ability to mitigate risks from broader market trends.
KBWY vs. SPDR S&P 500 ETF (SPY)
AUM256.47M
RegionNorth America
Expense Ratio0.35%
Beta0.41
IssuerInvesco
Inception DateDec 02, 2010
Dividend Yield9.44%
Asset ClassEquity
Index TrackedKBW Nasdaq Premium Yield Equity REIT Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume164,657
30 Day Avg. Volume173,005
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
17.31Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KBWY Summary
The Invesco KBW Premium Yield Equity REIT ETF (KBWY) is an investment fund that focuses on Real Estate Investment Trusts (REITs) with high dividend yields. It follows the KBW Nasdaq Premium Yield Equity REIT Index and includes companies like Innovative Industrial Properties and Brandywine Realty. This ETF is designed for investors looking for income through dividends and exposure to the real estate sector, making it a good option for diversification or stable growth. However, since it is heavily tied to the real estate market, its performance can be impacted by changes in property values or economic conditions.
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
The KBWY ETF is firmly rooted in the U.S. real estate sector, with a focus on high-yield REITs. Outfront Media has been a bright spot, rising steadily thanks to strong technical momentum and strategic initiatives, while Global Net Lease also contributes positively with its attractive dividend yield and refinancing successes. However, Brandywine Realty is dragging the fund with steep declines, weighed down by financial challenges and dividend cuts. Innovative Industrial Properties shows mixed signals, with bullish momentum but tenant risks. Overall, the fund’s concentrated exposure to REITs makes it sensitive to sector-specific headwinds and opportunities.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Innovative Industrial Properties | 6.37% | $16.44M | $1.37B | -23.81% | 69 Neutral | |
| Community Healthcare | 5.57% | $14.37M | $479.17M | -12.55% | 66 Neutral | |
| Gladstone Commercial | 4.35% | $11.21M | $537.06M | -30.50% | 60 Neutral | |
| Global Net Lease | 4.17% | $10.77M | $1.95B | 20.30% | 62 Neutral | |
| Americold Realty | 4.17% | $10.75M | $3.67B | -37.88% | 54 Neutral | |
| Alexandria Equities | 4.04% | $10.41M | $9.02B | -45.30% | 47 Neutral | |
| Park Hotels & Resorts | 3.97% | $10.24M | $2.13B | -17.71% | 56 Neutral | |
| Global Medical REIT | 3.88% | $10.01M | $507.98M | -8.62% | 55 Neutral | |
| Armada Hoffler Properties | 3.73% | $9.62M | $531.42M | -30.86% | 61 Neutral | |
| Millrose Properties Inc Class A | 3.62% | $9.33M | $4.45B | ― | ― |
KBWY Technical Analysis
Positive
―
Price Trends
15.28
Positive
15.39
Positive
15.10
Positive
Market Momentum
0.13
Negative
68.33
Neutral
92.13
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 15.51, equal to the 50-day MA of 15.28, and equal to the 200-day MA of 15.10, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 68.33 is Neutral, neither overbought nor oversold. The STOCH value of 92.13 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
16.00
0.50
3.23%
BBRE
JPMorgan BetaBuilders MSCI U.S. REIT ETF
―
―
―
REZ
iShares Residential and Multisector Real Estate ETF
―
―
―
JPRE
JPMorgan Realty Income ETF
―
―
―
IYRI
NEOS Real Estate High Income ETF
―
―
―
FRI
First Trust S&P REIT Index Fund
―
―
―
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.
Disclaimer
This 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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