KBWY · Invesco

Invesco KBW Premium Yield Equity REIT ETF

See how 32 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$16.54 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E89.75×100.00% of 99.86% disclosed weight

Latest-quarter run-rate P/E35.14×100.00% of 99.86% disclosed weight

Trailing P/S3.02×100.00% of 99.86% disclosed weight

Latest-quarter run-rate P/S2.91×100.00% of 99.86% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.86% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
IIPRInnovative Industrial Properties, Inc.	6.43%	10.86×	5.33×
CHCTCommunity Healthcare Trust Inc.	4.61%	22.52×	3.24×
SLGSL Green Realty Corp.	4.23%	-19.80×	3.41×
HIWHighwoods Properties, Inc.	4.22%	35.19×	3.91×
AHRTAH Realty Trust, Inc.	4.00%	-9.54×	2.14×
GOODGladstone Commercial Corp.	3.97%	50.57×	3.62×
PKPark Hotels & Resorts Inc.	3.88%	-19.05×	1.22×
APLEApple Hospitality REIT, Inc.	3.84%	22.05×	2.68×
RLJRLJ Lodging Trust	3.72%	679.96×	1.22×
DEIDouglas Emmett, Inc.	3.70%	-66.53×	1.61×

Top 10 of 32 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

DESK · VanEck Office and Commercial REIT ETF18.82% holdings overlap · NYSE Arca
XSHD · Invesco S&P SmallCap High Dividend Low Volatility ETF18.08% holdings overlap · US market
XSLV · Invesco S&P SmallCap Low Volatility ETF8.16% holdings overlap · US market
US14064D5279 · FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY7.53% holdings overlap · United States
USRT · iShares Core U.S. REIT ETF6.74% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.