(KBWY) Invesco KBW Premium Yield - Ratings and Ratios
Reits, Small-Cap, Mid-Cap, Dividend
Dividends
| Dividend Yield | 9.68% |
| Yield on Cost 5y | 10.63% |
| Yield CAGR 5y | -7.56% |
| Payout Consistency | 93.9% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 18.7% |
| Value at Risk 5%th | 29.3% |
| Relative Tail Risk | -4.76% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.70 |
| Alpha | -22.10 |
| CAGR/Max DD | 0.01 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.466 |
| Beta | 0.613 |
| Beta Downside | 0.681 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.93% |
| Mean DD | 14.19% |
| Median DD | 15.47% |
Description: KBWY Invesco KBW Premium Yield October 28, 2025
The Invesco KBW Premium Yield Equity REIT ETF (KBWY) seeks to track a modified-dividend-yield-weighted index of U.S. small- and mid-cap equity REITs, allocating at least 90 % of assets to the securities that compose that index. The index targets REITs with relatively high, sustainable dividend yields, aiming to deliver income-focused exposure within the domestic real-estate sector.
As of the most recent quarter, KBWY carries an expense ratio of 0.59 % and distributes an annualized dividend yield near 7.5 %, placing it among the higher-yielding REIT ETFs. Its top holdings typically include mid-cap logistics and specialty property REITs such as Terreno Realty Corporation, Gladstone Commercial Corporation, and STAG Industrial, which together account for roughly 30 % of assets. The fund’s performance is closely tied to two macro drivers: (1) the trajectory of short-term interest rates-higher rates can compress REIT valuations and raise financing costs, and (2) the demand for industrial and data-center space, which benefits from e-commerce growth and cloud-computing expansion.
If you want a deeper, data-driven view of KBWY’s risk-adjusted returns and sector positioning, ValueRay’s analytics platform provides granular, up-to-date metrics that can help you assess whether the ETF aligns with your income-generation objectives.
What is the price of KBWY shares?
Over the past week, the price has changed by +2.16%, over one month by +1.90%, over three months by -3.85% and over the past year by -10.73%.
Is KBWY a buy, sell or hold?
What are the forecasts/targets for the KBWY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.9 | 8.1% |
KBWY Fundamental Data Overview December 02, 2025
Beta = 1.27
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 249.4m USD (249.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 249.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 249.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.27% (E(249.4m)/V(249.4m) * Re(8.27%) + (debt-free company))
Discount Rate = 8.27% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for KBWY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle