See what your fund actually adds
Invesco KBW Premium Yield Equity REIT ETF KBWY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | KBWY | Replication |
|---|---|---|
| Annualized growth | 0.3% | 2.7% |
| Annualized volatility | 21.5% | 17.9% |
| Sharpe ratio | 0.12 | 0.24 |
| Maximum drawdown | 30.3% | 29.6% |
| Replication fit (R²) | 0.77 · Tracking error 10.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model KBWY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 67.3% |
| IJR | US Small Cap | 25.5% |
| VBR | Small-Cap · Value | 7.2% |