KBWY

Invesco KBW Premium Yield Equity REIT ETF

Fundamental data last updated:August 18, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs that have competitive dividend yields and are publicly-traded in the US that comprise the Index. Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. compile, maintain and calculate the Index, which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March, June, September and December.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$276.18M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The market’s current stance on KBWY Invesco KBW Premium Yield Equity REIT ETF is a puzzle wrapped in an enigma. With no available data on its DCF Value or Graham Number, investors are left in the dark about its intrinsic worth. The absence of a Forward P/E and Earnings Yield further muddies the waters, making it difficult to gauge future profitability. The lack of an Altman Z-score raises questions about its financial stability, leaving potential investors without a clear picture of its growth or safety. This ETF seems to be flying under the radar, with no clear signals of mispricing or value.

AI Exposure / Tech Reliance

Operating within the asset management sector, KBWY is well-positioned to leverage AI and tech advancements. As the financial services industry increasingly adopts AI for data analysis and decision-making, this ETF could benefit from improved efficiency and insights. However, its adaptability remains speculative without concrete data on tech integration.

The Bull Case

For the bullish investor, the allure of KBWY lies in its potential for institutional support and sector resilience. Despite the absence of specific metrics like ROIC or FCF Yield, the ETF's positioning within the financial services sector suggests inherent pricing power. The asset management industry often benefits from economies of scale and recurring revenue streams, which could translate into long-term capital efficiency. This narrative of stability and potential growth might attract value investors seeking a foothold in a robust sector.

The Bear Case

On the flip side, KBWY's structural weaknesses are glaring. Trading near its 52-week high, it appears technically overextended, which could signal a lack of immediate upside potential. The absence of critical valuation metrics like Price/Book and Price/Sales leaves investors without a clear understanding of its market positioning. This lack of transparency, combined with no data on cash flow or profitability, paints a picture of uncertainty and risk.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.09

Insider Buying % (6 Mo)

Distance to 52-Week High

1.06%

Distance to 52-Week Low

15.48%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$16.43

200-DAY SMA

$15.98

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.