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. | 6.33% | 322.99K | $16.53M |
 CHCT | Community Healthcare Trust Incorporated | 5.00% | 779.49K | $13.55M |
 MRP | Millrose Properties, Inc. | 4.24% | 363.61K | $11.20M |
 GOOD | Gladstone Commercial Corporation | 4.20% | 916.90K | $11.38M |
 SLG | SL Green Realty Corp. | 4.13% | 271.23K | $11.03M |
 PK | Park Hotels & Resorts Inc. | 4.04% | 931.83K | $10.71M |
 HIW | Highwoods Properties, Inc. | 3.97% | 471.32K | $10.76M |
 XRN | Chiron Real Estate Inc. | 3.92% | 298.18K | $10.54M |
 GNL | Global Net Lease, Inc. | 3.65% | 1.02M | $9.69M |
| AHRT | AH Realty Trust, Inc. | 3.65% | 1.71M | $9.88M |
 APLE | Apple Hospitality REIT, Inc. | 3.58% | 761.29K | $9.64M |
 CTO | CTO Realty Growth, Inc. | 3.48% | 477.45K | $9.43M |
 NSA | National Storage Affiliates Trust | 3.47% | 221.60K | $9.40M |
 DEI | Douglas Emmett, Inc. | 3.43% | 926.15K | $9.13M |
 RLJ | RLJ Lodging Trust | 3.42% | 1.11M | $9.10M |
 DEA | Easterly Government Properties, Inc. | 3.39% | 395.89K | $9.19M |
 AAT | American Assets Trust, Inc. | 3.16% | 425.44K | $8.57M |
 NXRT | NexPoint Residential Trust, Inc. | 3.12% | 317.99K | $8.46M |
 DOC | Healthpeak Properties, Inc. | 2.90% | 465.24K | $7.85M |
 COLD | Americold Realty Trust, Inc. | 2.84% | 611.63K | $7.55M |
SECTOR HOLDINGS
Real Estate
Financial ServicesASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Real Estate Financial ServicesASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
IIPR
Innovative Industrial Properties, Inc.
CHCT
Community Healthcare Trust Incorporated
MRP
Millrose Properties, Inc.
GOOD
Gladstone Commercial Corporation
SLG
SL Green Realty Corp.
PK
Park Hotels & Resorts Inc.
HIW
Highwoods Properties, Inc.
XRN
Chiron Real Estate Inc.
GNL
Global Net Lease, Inc.
AHRT
AH Realty Trust, Inc.
APLE
Apple Hospitality REIT, Inc.
CTO
CTO Realty Growth, Inc.
NSA
National Storage Affiliates Trust
DEI
Douglas Emmett, Inc.
RLJ
RLJ Lodging Trust
DEA
Easterly Government Properties, Inc.
AAT
American Assets Trust, Inc.
NXRT
NexPoint Residential Trust, Inc.
DOC
Healthpeak Properties, Inc.
COLD
Americold Realty Trust, Inc.