KBWY Performance — Invesco KBW Premium Yield Equity REIT ETF
Data updated: 2026-07-28
KBWY returned +17.54% year to date and +23.54% over one year to May 2026. Annualised returns are +10.45% over 3 years and +2.60% over 5 years. Against its Real Estate category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $135, against $136 for the category, and to $124 over one year, against $113. Volatility over the past three years was 20.97% a year. In the 12 months to May 2026 the fund took in a net $40.7M, and assets reached $290.01M.
KBWY Growth of $100
What $100 invested in Invesco KBW Premium Yield Equity REIT ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | KBWY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $124 | $113 |
| 3 years (Jun 2023 – May 2026) | $135 | $136 |
| 5 years (Jun 2021 – May 2026) | $114 | $119 |
| Since data start (Sep 2019 – May 2026) | $104 | $143 |
KBWY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.54% |
| 1 year | +23.54% |
| 3 years (annualised) | +10.45% |
| 5 years (annualised) | +2.60% |
KBWY Annual Returns
Calendar-year total returns of Invesco KBW Premium Yield Equity REIT ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +17.54% |
| 2025 | −5.33% |
| 2024 | −3.45% |
| 2023 | +12.75% |
| 2022 | −18.90% |
| 2021 | +31.14% |
| 2020 | −25.82% |
| 2019 (Sep–Dec) | +9.17% |
KBWY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +3.4% | −5.8% | +10.0% | +5.2% | — | — | — | — | — | — | — |
| 2025 | −1.0% | +1.0% | −4.8% | −6.5% | +1.3% | +2.1% | −2.1% | +7.8% | −1.6% | −5.0% | +4.8% | −0.5% |
| 2024 | −9.8% | −3.3% | +4.9% | −3.0% | +2.2% | +1.9% | +12.5% | +3.1% | +3.9% | −4.9% | +0.9% | −9.7% |
| 2023 | +14.2% | −6.4% | −10.0% | −5.5% | −1.1% | +7.2% | +9.3% | −1.2% | −8.2% | −4.8% | +11.5% | +11.3% |
| 2022 | −4.0% | −1.2% | +6.1% | −9.6% | +3.3% | −5.6% | +8.3% | −6.7% | −13.7% | +8.9% | +3.9% | −7.2% |
| 2021 | −1.0% | +5.4% | +5.3% | +3.3% | −0.1% | +1.4% | +4.7% | −0.3% | −2.9% | +3.9% | −3.2% | +11.8% |
| 2020 | −6.5% | −6.1% | −38.0% | +12.1% | −1.0% | +8.0% | −3.3% | +3.1% | −5.6% | −4.9% | +22.8% | +3.4% |
| 2019 | — | — | — | — | — | — | — | — | +7.4% | +1.1% | +0.4% | +0.1% |
KBWY Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 20.97%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +12.47% (Jul 2024)
- Worst month: −9.83% (Jan 2024)
KBWY Fund Flows
Monthly money in and out of Invesco KBW Premium Yield Equity REIT ETF, from SEC Form N-PORT.
- 12-month net flow: $40.7M
- 12-month gross sales (incl. reinvestments): $42.9M
- Sales ÷ redemptions: 19.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.5M | $0 | $1.5M |
| Apr 2026 | $960K | $762K | $198K |
| Mar 2026 | $1.4M | $0 | $1.4M |
| Feb 2026 | $1.2M | $0 | $1.2M |
| Jan 2026 | $1.5M | $0 | $1.5M |
| Dec 2025 | $4.6M | $0 | $4.6M |
| Nov 2025 | $2.8M | $1.4M | $1.4M |
| Oct 2025 | $1.1M | $0 | $1.1M |
| Sep 2025 | $2.5M | $0 | $2.5M |
| Aug 2025 | $4.5M | $0 | $4.5M |
| Jul 2025 | $11.6M | $0 | $11.6M |
| Jun 2025 | $9.3M | $0 | $9.3M |
KBWY Assets Under Management
Net assets of Invesco KBW Premium Yield Equity REIT ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $290.01M |
| 2026-02-28 | $268.74M |
| 2025-11-30 | $249.40M |
| 2025-08-31 | $251.08M |
| 2025-05-31 | $213.66M |
| 2025-02-28 | $222.75M |
| 2024-11-30 | $258.43M |
| 2024-08-31 | $234.52M |
| 2024-05-31 | $193.35M |
| 2024-02-29 | $201.12M |
| 2023-11-30 | $207.53M |
| 2023-08-31 | $227.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.