Summary
Invesco KBW Premium Yield Equity REIT ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 31. The ten largest make up 45% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $280.4M
- Positions
- 31
- Dividend yield
- 9.21%
- Running since
- 2010
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.74%).
- It has been running since 2010.
What to watch
- 100% of the fund is in one country (United States).
- In the last five years its price once dropped by 45% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.0%
- 3 months
- -14%
- This year
- +3.7%
- 1 year
- +3.1%
- 3 years
- -3.1%
- 5 years
- -34%
- 10 years
- -54%
- Avg. market cap
- $2.71B
- P/E
- 19.2x
- Forward P/E
- 25.8x
- P/S
- 3.1x
- P/B
- 1.1x
- P/FCF
- 5.8x
- EV/EBITDA
- 11.6x
- Dividend yield
- 8.58%
- ROIC
- 3.8%
- ROE
- 3.0%
- Gross margin
- 44.9%
- Operating margin
- 33.4%
- Net margin
- 14.6%
- Payout ratio
- 165.1%
- Net debt/EBITDA
- 8.5x
- Beta
- 1.00
Weighted average of the 27 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 IIInnovative Industrial Properties IIPR 7.1%
- 2 GOGladstone Commercial Corporation GOOD 5.2%
- 3 CHCommunity Healthcare Trust Incorporated CHCT 4.6%
- 4 MRMillrose Properties, Inc. MRP 4.2%
- 5 GLGaming and Leisure Properties, Inc. GLPI 4.1%
- 6 AHAH Realty Trust, Inc. AHRT 4.1%
- 7 NXNexPoint Residential Trust, Inc. NXRT 4.0%
- 8 CTCTO Realty Growth, Inc. CTO 4.0%
- 9 PKPark Hotels & Resorts Inc. PK 3.9%
- 10 DEEasterly Government Properties, Inc. DEA 3.8%
Positions in the fund: 31. The ten largest make up 45% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.03%
By company size
- Large cap 7.4%
- Mid cap 31%
- Small cap 62%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (100%). Largest size group: Small cap (62%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Losing value- A year on average, 10 years
- -7.5%
- Deepest drop
- -45%
- Yearly volatility
- 17%
Average yearly decline over the last ten years: 7.5%. Deepest drop in these years: 45% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 9.21%
- Payments a year
- 12
- Last payment
- $0.12
Over the last 12 months it paid $1.47 per share, which is 9.21% of today's price. The last payment was $0.12 on Oct 19, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.30M
- Shares a day
- 206K
On an average day about $3.30M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.2
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 42%
- Fairly valued 5.6%
- Overvalued 52%
On average the companies inside trade for 19.2 times their yearly profit. By Fair Price, 52% of the rated weight comes out as overvalued.
Counted from its largest companies (27), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RD RDOG ALPS REIT Dividend Dogs ETF | United States | 0.35% | $14.3M | +3.2% | Pays out | 50% |
RI RIET Hoya Capital High Dividend Yield ETF | United States | 0.50% | $98.6M | -15% | Pays out | 32% |
NE NETL Colterpoint Net Lease Real Estate ETF | United States | 0.60% | $47.8M | -6.2% | Pays out | 30% |
SR SRHR SRH REIT Covered Call ETF | United States | 0.75% | $48.8M | -1.5% | Pays out | 21% |