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KBWY - ETF AI Analysis
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Invesco KBW Premium Yield Equity REIT ETF (KBWY)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum in its portfolio of REITs.
Top Holdings Showing Upward Trends
Many of the largest positions, including names like Alexandria Equities and Global Net Lease, have delivered strong year-to-date performance, helping support the fund’s returns.
Moderate Expense Ratio
The fund’s expense ratio is reasonable for a specialized real estate ETF, allowing investors to keep more of their potential returns compared with higher-cost niche funds.
Negative Factors
Heavy Sector Concentration
Almost all of the ETF’s assets are invested in real estate, so a downturn in the REIT sector could significantly hurt performance.
Single-Country Focus
With nearly all exposure in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. property market and economy.
Meaningful Weight in a Small Number of Stocks
The top holdings each carry notable weights, which increases the impact that problems at a few individual REITs could have on the overall fund.
KBWY vs. SPDR S&P 500 ETF (SPY)
AUM261.52M
RegionNorth America
Expense Ratio0.35%
Beta0.43
IssuerInvesco
Inception DateDec 02, 2010
Dividend Yield9.66%
Asset ClassEquity
Index TrackedKBW Nasdaq Premium Yield Equity REIT Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume136,424
30 Day Avg. Volume169,181
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
17.04Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
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 properties like healthcare facilities and commercial buildings, including names such as Innovative Industrial Properties and Americold Realty. Someone might consider investing in KBWY for potential steady income from dividends and to add real estate exposure to a stock portfolio. A key risk is that it is heavily concentrated in real estate, so its price can rise or fall sharply with changes in the property market 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 a pure U.S. real estate play, and its story is all about high-yield REITs trying to balance income with choppy price action. Healthcare names like Community Healthcare and Global Medical REIT have been rising lately, helping to pull the fund forward, while Global Net Lease has also been a bright spot with strong recent momentum. On the flip side, Innovative Industrial Properties and Americold look more mixed, occasionally losing steam and tempering gains. With no sector diversification beyond REITs, a few lagging landlords can quickly weigh on overall performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Innovative Industrial Properties | 6.17% | $15.77M | $1.37B | -26.50% | 69 Neutral | |
| Community Healthcare | 5.58% | $14.26M | $486.01M | -17.24% | 66 Neutral | |
| Global Net Lease | 4.45% | $11.37M | $2.07B | 34.04% | 62 Neutral | |
| Gladstone Commercial | 4.43% | $11.33M | $556.08M | -29.80% | 60 Neutral | |
| Alexandria Equities | 4.18% | $10.67M | $10.08B | -39.30% | 47 Neutral | |
| Americold Realty | 3.93% | $10.05M | $3.64B | -43.73% | 54 Neutral | |
| Park Hotels & Resorts | 3.86% | $9.86M | $2.17B | -19.62% | 56 Neutral | |
| Global Medical REIT | 3.81% | $9.74M | $508.86M | -13.33% | 55 Neutral | |
| Armada Hoffler Properties | 3.77% | $9.63M | $549.05M | -29.02% | 61 Neutral | |
| Millrose Properties Inc Class A | 3.70% | $9.44M | $4.60B | ― | ― |
KBWY Technical Analysis
Neutral
―
Price Trends
15.49
Positive
15.37
Positive
15.08
Positive
Market Momentum
0.17
Positive
44.55
Neutral
7.19
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KBWY, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 15.92, equal to the 50-day MA of 15.49, and equal to the 200-day MA of 15.08, indicating a neutral trend. The MACD of 0.17 indicates Positive momentum. The RSI at 44.55 is Neutral, neither overbought nor oversold. The STOCH value of 7.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KBWY.
KBWY Peer Comparison
Comparison Results
Performance Comparison
KBWY
Invesco KBW Premium Yield Equity REIT ETF
15.64
-0.41
-2.55%
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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