KBWY
KBWY
About Invesco KBW Premium Yield Equity REIT ETF
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...
About Invesco KBW Premium Yield Equity REIT ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 IIPR | Innovative Industrial Properties, Inc. | 6.50% | 327.54K | $16.04M |
 CHCT | Community Healthcare Trust Incorporated | 5.58% | 850.47K | $14.31M |
 GOOD | Gladstone Commercial Corporation | 4.30% | 999.87K | $11.01M |
 GNL | Global Net Lease, Inc. | 4.17% | 1.20M | $10.70M |
 COLD | Americold Realty Trust, Inc. | 4.15% | 812.59K | $10.46M |
 ARE | Alexandria Real Estate Equities, Inc. | 4.01% | 194.19K | $10.13M |
 GMRE | Global Medical REIT Inc. | 3.97% | 285.21K | $9.95M |
 PK | Park Hotels & Resorts Inc. | 3.89% | 912.84K | $9.73M |
 AHH | Armada Hoffler Properties, Inc. | 3.72% | 1.41M | $9.33M |
 MRP | Millrose Properties, Inc. | 3.66% | 317.43K | $9.15M |
 CTO | CTO Realty Growth, Inc. | 3.59% | 497.26K | $9.20M |
 APLE | Apple Hospitality REIT, Inc. | 3.37% | 709.84K | $8.58M |
 DEA | Easterly Government Properties, Inc. | 3.34% | 394.73K | $8.56M |
 RLJ | RLJ Lodging Trust | 3.30% | 1.11M | $8.28M |
 NSA | National Storage Affiliates Trust | 3.12% | 271.79K | $8.00M |
 GLPI | Gaming and Leisure Properties, Inc. | 2.91% | 166.09K | $7.46M |
 GTY | Getty Realty Corp. | 2.84% | 251.19K | $7.16M |
 EPR | EPR Properties | 2.76% | 136.31K | $7.03M |
 PINE | Alpine Income Property Trust, Inc. | 2.74% | 413.00K | $7.03M |
 AAT | American Assets Trust, Inc. | 2.68% | 372.40K | $6.87M |
SECTOR HOLDINGS
Real EstateASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Real EstateASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
IIPR
Innovative Industrial Properties, Inc.
CHCT
Community Healthcare Trust Incorporated
GOOD
Gladstone Commercial Corporation
GNL
Global Net Lease, Inc.
COLD
Americold Realty Trust, Inc.
ARE
Alexandria Real Estate Equities, Inc.
GMRE
Global Medical REIT Inc.
PK
Park Hotels & Resorts Inc.
AHH
Armada Hoffler Properties, Inc.
MRP
Millrose Properties, Inc.
CTO
CTO Realty Growth, Inc.
APLE
Apple Hospitality REIT, Inc.
DEA
Easterly Government Properties, Inc.
RLJ
RLJ Lodging Trust
NSA
National Storage Affiliates Trust
GLPI
Gaming and Leisure Properties, Inc.
GTY
Getty Realty Corp.
EPR
EPR Properties
PINE
Alpine Income Property Trust, Inc.
AAT
American Assets Trust, Inc.